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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:-Kodoli |
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| Opening Balance | 4,67,93,583.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,26,357.00 | 0.00 | 0.00 | 31,64,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,45,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,43,920.00 | 0.00 |
| August, 2023 | 87,01,626.00 | 0.00 | 0.00 | 35,90,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,89,375.00 | 9,25,250.00 |
| October, 2023 | 1,08,70,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,21,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,51,505.00 | 0.00 |
| Januaury, 2024 | 33,97,823.00 | 0.00 | 0.00 | 12,56,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,79,776.00 | 0.00 |
| March, 2024 | 2,10,89,446.00 | 0.00 | 0.00 | 65,39,983.00 | 0.00 |
| Total | 4,43,86,119.00 | 0.00 | 0.00 | 2,72,84,031.00 | 9,25,250.00 |
| 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 |