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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:-Karanjphen |
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| Opening Balance | 12,53,529.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,050.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| May, 2023 | 2,56,257.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| June, 2023 | 2,983.70 | 0.00 | 0.00 | 92,877.80 | 0.00 |
| July, 2023 | 17,013.00 | 0.00 | 0.00 | 3,80,663.00 | 0.00 |
| August, 2023 | 27,830.00 | 0.00 | 0.00 | 44,817.00 | 0.00 |
| September, 2023 | 9,255.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
| October, 2023 | 2,41,881.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| November, 2023 | 762.00 | 0.00 | 0.00 | 1,383.00 | 1,383.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,308.00 | 0.00 | 0.00 | 3,35,995.90 | 0.00 |
| February, 2024 | 13,377.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| March, 2024 | 10,57,477.00 | 0.00 | 0.00 | 3,20,242.00 | 0.00 |
| Total | 19,67,193.70 | 0.00 | 0.00 | 15,97,094.70 | 1,383.00 |
| 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 |