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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:-Kolik |
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| Opening Balance | 32,62,786.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| May, 2023 | 3,26,520.00 | 0.00 | 0.00 | 69,167.00 | 0.00 |
| June, 2023 | 25,393.00 | 0.00 | 0.00 | 25,512.00 | 0.00 |
| July, 2023 | 513.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 30,641.00 | 0.00 |
| September, 2023 | 4,430.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| October, 2023 | 4,32,997.00 | 0.00 | 0.00 | 5,19,064.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,338.40 | 0.00 |
| December, 2023 | 26,830.00 | 0.00 | 0.00 | 5,14,385.00 | 0.00 |
| Januaury, 2024 | 2,36,044.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| February, 2024 | 85,226.00 | 0.00 | 0.00 | 3,49,373.00 | 0.00 |
| March, 2024 | 10,04,727.00 | 0.00 | 0.00 | 5,26,605.00 | 0.00 |
| Total | 21,65,680.00 | 0.00 | 0.00 | 23,01,495.40 | 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 |