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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:-Majnal |
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| Opening Balance | 26,21,833.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15.00 | 0.00 | 0.00 | 1,24,385.00 | 0.00 |
| June, 2023 | 3,25,367.00 | 0.00 | 0.00 | 81,694.00 | 0.00 |
| July, 2023 | 8,142.00 | 0.00 | 0.00 | 48,989.00 | 0.00 |
| August, 2023 | 23,807.00 | 0.00 | 0.00 | 97,477.00 | 0.00 |
| September, 2023 | 3,064.00 | 0.00 | 0.00 | 1,25,095.80 | 0.00 |
| October, 2023 | 3,66,236.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 14,720.00 | 0.00 | 0.00 | 33,085.00 | 0.00 |
| December, 2023 | 209.00 | 0.00 | 0.00 | 32,762.00 | 0.00 |
| Januaury, 2024 | 2,42,491.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| February, 2024 | 95,806.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| March, 2024 | 14,07,221.00 | 0.00 | 0.00 | 6,30,246.60 | 1,35,202.00 |
| Total | 25,26,978.00 | 0.00 | 0.00 | 14,05,004.40 | 1,35,202.00 |
| 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 |