eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kotoli |
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Opening Balance | 1,41,85,112.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 46,26,801.71 | 0.00 | 0.00 | 1,26,902.00 | 0.00 |
May, 2023 | 1,31,688.00 | 0.00 | 0.00 | 2,82,288.00 | 0.00 |
June, 2023 | 1,41,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 64,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 95,256.00 | 0.00 | 0.00 | 15,43,677.00 | 0.00 |
September, 2023 | 2,97,892.00 | 0.00 | 0.00 | 19,35,067.00 | 0.00 |
October, 2023 | 18,17,365.00 | 0.00 | 0.00 | 17,93,223.00 | 0.00 |
November, 2023 | 4,78,820.00 | 0.00 | 0.00 | 5,62,447.00 | 0.00 |
December, 2023 | 13,11,962.50 | 0.00 | 0.00 | 15,47,574.52 | 0.00 |
Januaury, 2024 | 13,48,114.00 | 0.00 | 0.00 | 6,47,183.00 | 0.00 |
February, 2024 | 14,42,104.00 | 0.00 | 0.00 | 28,44,991.00 | 0.00 |
March, 2024 | 37,02,571.00 | 0.00 | 0.00 | 4,67,632.00 | 0.00 |
Total | 1,54,59,085.21 | 0.00 | 0.00 | 1,17,50,984.52 | 0.00 |
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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 |