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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:-Majgaon |
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| Opening Balance | 69,29,707.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,950.00 | 0.00 | 0.00 | 1,13,278.00 | 0.00 |
| May, 2023 | 5,32,801.00 | 0.00 | 0.00 | 60,363.00 | 0.00 |
| June, 2023 | 65,169.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| July, 2023 | 66,671.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| August, 2023 | 28,691.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| September, 2023 | 39,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,60,058.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| November, 2023 | 1,29,847.00 | 0.00 | 0.00 | 2,59,695.00 | 0.00 |
| December, 2023 | 22,97,827.90 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Januaury, 2024 | 6,47,515.00 | 0.00 | 0.00 | 3,72,350.00 | 0.00 |
| February, 2024 | 1,96,344.00 | 0.00 | 0.00 | 81,961.00 | 0.00 |
| March, 2024 | 14,20,173.00 | 0.00 | 0.00 | 2,90,661.00 | 0.00 |
| Total | 61,36,304.90 | 0.00 | 0.00 | 16,27,988.00 | 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 |