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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:-Kate Bhogaon |
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| Opening Balance | 16,26,762.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,952.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| May, 2023 | 95,694.00 | 0.00 | 0.00 | 1,38,549.00 | 0.00 |
| June, 2023 | 4,196.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 20,203.00 | 0.00 |
| September, 2023 | 22,515.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| October, 2023 | 79,489.00 | 0.00 | 0.00 | 56,628.00 | 0.00 |
| November, 2023 | 2,482.00 | 0.00 | 0.00 | 48,335.00 | 0.00 |
| December, 2023 | 23,875.65 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2024 | 1,22,004.00 | 0.00 | 0.00 | 68,695.00 | 0.00 |
| February, 2024 | 1,55,372.00 | 0.00 | 0.00 | 1,10,478.00 | 0.00 |
| March, 2024 | 12,28,219.00 | 0.00 | 0.00 | 3,85,652.00 | 0.00 |
| Total | 18,07,798.65 | 0.00 | 0.00 | 9,40,337.00 | 0.00 |
| 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 |