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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:-Kalajwade |
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| Opening Balance | 19,49,698.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,300.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| May, 2023 | 1,06,898.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
| June, 2023 | 1,10,832.00 | 0.00 | 0.00 | 94,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,886.00 | 0.00 | 0.00 | 1,37,455.00 | 0.00 |
| September, 2023 | 34,418.00 | 0.00 | 0.00 | 1,03,109.00 | 0.00 |
| October, 2023 | 2,67,621.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 10,460.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| December, 2023 | 82,245.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| Januaury, 2024 | 2,65,264.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| February, 2024 | 56,048.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| March, 2024 | 14,12,652.00 | 0.00 | 0.00 | 13,78,385.00 | 0.00 |
| Total | 24,88,624.00 | 0.00 | 0.00 | 18,84,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |