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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 (Majgaon) |
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| Opening Balance | 8,43,769.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,874.00 | 0.00 | 0.00 | 70,372.15 | 0.00 |
| May, 2023 | 1,53,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,732.00 | 0.00 | 0.00 | 1,52,051.00 | 0.00 |
| July, 2023 | 515.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| August, 2023 | 37,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,551.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| October, 2023 | 2,23,352.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| November, 2023 | 6,269.00 | 0.00 | 0.00 | 78,915.00 | 0.00 |
| December, 2023 | 17,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,01,068.00 | 0.00 | 0.00 | 39,246.33 | 0.00 |
| February, 2024 | 43,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,716.00 | 0.00 | 0.00 | 2,24,777.00 | 0.00 |
| Total | 11,83,623.00 | 0.00 | 0.00 | 6,29,134.48 | 0.00 |
| Back | |||||
| 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 |