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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:-Kale |
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| Opening Balance | 74,37,946.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,749.00 | 0.00 | 0.00 | 74,274.00 | 0.00 |
| May, 2023 | 57,562.00 | 0.00 | 0.00 | 2,32,140.00 | 0.00 |
| June, 2023 | 36,474.00 | 0.00 | 0.00 | 3,05,129.00 | 0.00 |
| July, 2023 | 14,24,647.00 | 0.00 | 0.00 | 21,62,540.00 | 0.00 |
| August, 2023 | 82,240.00 | 0.00 | 0.00 | 8,15,070.00 | 0.00 |
| September, 2023 | 1,83,496.00 | 0.00 | 0.00 | 5,09,574.00 | 0.00 |
| October, 2023 | 16,96,458.00 | 0.00 | 0.00 | 6,77,499.00 | 0.00 |
| November, 2023 | 1,54,596.00 | 0.00 | 0.00 | 6,83,626.00 | 0.00 |
| December, 2023 | 7,09,427.00 | 0.00 | 0.00 | 2,27,955.00 | 0.00 |
| Januaury, 2024 | 12,86,959.00 | 0.00 | 0.00 | 20,52,104.00 | 2,05,000.00 |
| February, 2024 | 14,28,033.00 | 0.00 | 0.00 | 8,38,519.00 | 0.00 |
| March, 2024 | 19,95,103.00 | 0.00 | 0.00 | 16,06,052.00 | 2,06,000.00 |
| Total | 91,31,744.00 | 0.00 | 0.00 | 1,01,84,482.00 | 4,11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |