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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:-Mahadikwadi |
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| Opening Balance | 6,98,122.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2023 | 10,051.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| June, 2023 | 31,024.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| July, 2023 | 4,089.00 | 0.00 | 0.00 | 2,856.00 | 0.00 |
| August, 2023 | 15,952.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| September, 2023 | 26,530.00 | 0.00 | 0.00 | 1,52,311.00 | 0.00 |
| October, 2023 | 2,00,573.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| November, 2023 | 610.00 | 0.00 | 0.00 | 22,378.00 | 0.00 |
| December, 2023 | 7,794.84 | 0.00 | 0.00 | 16,985.24 | 0.00 |
| Januaury, 2024 | 1,54,545.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2024 | 1,11,164.00 | 0.00 | 0.00 | 58,832.00 | 0.00 |
| March, 2024 | 3,44,496.00 | 0.00 | 0.00 | 1,98,329.00 | 0.00 |
| Total | 9,06,828.84 | 0.00 | 0.00 | 6,63,031.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |