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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kakhe |
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| Opening Balance | 28,99,189.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,862.00 | 0.00 |
| July, 2023 | 1,31,078.00 | 0.00 | 0.00 | 8,53,407.00 | 0.00 |
| August, 2023 | 82,610.00 | 0.00 | 0.00 | 4,91,474.00 | 0.00 |
| September, 2023 | 1,19,293.00 | 0.00 | 0.00 | 1,96,377.00 | 0.00 |
| October, 2023 | 6,24,238.00 | 0.00 | 0.00 | 2,18,542.00 | 0.00 |
| November, 2023 | 2,47,682.00 | 0.00 | 0.00 | 4,07,778.80 | 0.00 |
| December, 2023 | 2,27,099.00 | 0.00 | 0.00 | 1,96,006.80 | 0.00 |
| Januaury, 2024 | 7,70,233.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,95,457.00 | 0.00 | 0.00 | 23,46,284.30 | 3,16,170.60 |
| Total | 44,97,690.00 | 0.00 | 0.00 | 49,71,119.90 | 3,16,170.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |