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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:-Kisrul |
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| Opening Balance | 37,46,918.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2023 | 3,453.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| June, 2023 | 21,800.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2023 | 18,486.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 1,27,984.00 | 0.00 | 0.00 | 1,30,715.00 | 0.00 |
| September, 2023 | 16,411.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| October, 2023 | 4,27,358.00 | 0.00 | 0.00 | 6,29,321.00 | 0.00 |
| November, 2023 | 57,767.00 | 0.00 | 0.00 | 3,28,321.00 | 0.00 |
| December, 2023 | 24,105.00 | 0.00 | 0.00 | 96,742.00 | 0.00 |
| Januaury, 2024 | 3,14,816.00 | 0.00 | 0.00 | 2,77,165.00 | 0.00 |
| February, 2024 | 7,96,634.00 | 0.00 | 0.00 | 6,03,380.00 | 0.00 |
| March, 2024 | 10,44,250.00 | 0.00 | 0.00 | 11,15,042.20 | 0.00 |
| Total | 29,07,064.00 | 0.00 | 0.00 | 34,15,116.20 | 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 |