eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kaneri |
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Opening Balance | 22,82,059.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
May, 2023 | 6,99,940.00 | 0.00 | 0.00 | 2,40,022.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,228.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,393.00 | 0.00 |
October, 2023 | 6,18,659.00 | 0.00 | 0.00 | 2,67,364.80 | 0.00 |
November, 2023 | 40,961.00 | 0.00 | 0.00 | 46,841.00 | 0.00 |
December, 2023 | 73,232.90 | 0.00 | 0.00 | 81,881.80 | 0.00 |
Januaury, 2024 | 4,78,306.00 | 0.00 | 0.00 | 1,29,184.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,34,660.00 | 0.00 |
March, 2024 | 9,85,469.00 | 0.00 | 0.00 | 8,44,166.00 | 0.00 |
Total | 28,96,567.90 | 0.00 | 0.00 | 32,30,740.60 | 0.00 |
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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 |