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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:-Kololi |
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| Opening Balance | 43,41,862.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,676.00 | 0.00 | 0.00 | 1,57,549.00 | 0.00 |
| June, 2023 | 1,55,443.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| July, 2023 | 7,22,074.00 | 0.00 | 0.00 | 4,13,650.00 | 65,750.00 |
| August, 2023 | 82,463.00 | 0.00 | 0.00 | 63,677.00 | 0.00 |
| September, 2023 | 74,887.00 | 0.00 | 0.00 | 1,83,211.80 | 0.00 |
| October, 2023 | 6,76,501.00 | 0.00 | 0.00 | 2,38,097.80 | 0.00 |
| November, 2023 | 2,04,282.00 | 0.00 | 0.00 | 82,385.00 | 0.00 |
| December, 2023 | 96,378.00 | 0.00 | 0.00 | 1,27,248.60 | 0.00 |
| Januaury, 2024 | 4,93,437.00 | 0.00 | 0.00 | 1,51,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,334.00 | 0.00 |
| March, 2024 | 29,70,533.75 | 0.00 | 0.00 | 13,56,840.60 | 0.00 |
| Total | 55,09,674.75 | 0.00 | 0.00 | 30,45,200.80 | 65,750.00 |
| 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 |