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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:-Malwadi (Kotoli) |
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| Opening Balance | 39,61,080.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,81,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,068.00 | 0.00 |
| July, 2023 | 16,871.00 | 0.00 | 0.00 | 1,91,888.30 | 0.00 |
| August, 2023 | 43,983.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| September, 2023 | 1,11,572.00 | 0.00 | 0.00 | 1,71,112.36 | 0.00 |
| October, 2023 | 3,97,704.00 | 0.00 | 0.00 | 4,20,346.00 | 0.00 |
| November, 2023 | 23,860.00 | 0.00 | 0.00 | 64,204.00 | 0.00 |
| December, 2023 | 18,957.00 | 0.00 | 0.00 | 1,45,401.26 | 0.00 |
| Januaury, 2024 | 2,66,164.00 | 0.00 | 0.00 | 5,024.00 | 0.00 |
| February, 2024 | 1,41,257.00 | 0.00 | 0.00 | 6,56,654.00 | 0.00 |
| March, 2024 | 22,37,502.75 | 0.00 | 0.00 | 9,38,240.30 | 0.00 |
| Total | 32,76,767.75 | 0.00 | 0.00 | 33,98,607.22 | 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 |