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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:-Khotwadi |
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| Opening Balance | 15,02,186.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,885.00 | 0.00 |
| June, 2023 | 13,949.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| July, 2023 | 3,19,778.00 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
| August, 2023 | 7,24,283.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| September, 2023 | 12,698.00 | 0.00 | 0.00 | 3,98,306.00 | 0.00 |
| October, 2023 | 2,43,879.00 | 0.00 | 0.00 | 2,39,770.00 | 0.00 |
| November, 2023 | 56,145.00 | 0.00 | 0.00 | 82,609.00 | 0.00 |
| December, 2023 | 21,296.00 | 0.00 | 0.00 | 3,89,487.00 | 0.00 |
| Januaury, 2024 | 2,08,870.00 | 0.00 | 0.00 | 41,212.00 | 0.00 |
| February, 2024 | 1,04,416.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| March, 2024 | 8,23,047.00 | 0.00 | 0.00 | 6,04,746.00 | 0.00 |
| Total | 28,22,329.00 | 0.00 | 0.00 | 23,55,582.00 | 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 |