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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:-Kodavade |
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| Opening Balance | 9,18,368.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,800.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,946.00 | 0.00 |
| July, 2023 | 1,98,558.00 | 0.00 | 0.00 | 2,34,570.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,097.00 | 0.00 | 0.00 | 57,064.00 | 0.00 |
| November, 2023 | 56,881.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,71,941.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 1,08,727.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2024 | 12,298.00 | 0.00 | 0.00 | 12,311.00 | 0.00 |
| March, 2024 | 5,76,478.00 | 0.00 | 0.00 | 2,30,577.00 | 0.00 |
| Total | 18,01,980.65 | 0.00 | 0.00 | 8,27,763.00 | 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 |