eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Male
Opening Balance 65,71,877.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,959.00 0.00 0.00 11,632.00 0.00
May, 2023 0.00 0.00 0.00 3,42,521.00 0.00
June, 2023 10,34,214.00 0.00 0.00 1,66,746.00 0.00
July, 2023 47,983.00 0.00 0.00 1,87,837.00 0.00
August, 2023 23,333.00 0.00 0.00 24,610.00 0.00
September, 2023 2,01,747.00 0.00 0.00 4,33,937.00 0.00
October, 2023 11,68,596.00 0.00 0.00 4,64,284.00 0.00
November, 2023 3,68,879.00 0.00 0.00 5,35,927.00 1,30,000.00
December, 2023 77,466.00 0.00 0.00 46,670.00 0.00
Januaury, 2024 8,99,855.00 0.00 0.00 81,268.00 0.00
February, 2024 14,10,918.00 0.00 0.00 11,71,049.00 0.00
March, 2024 30,11,212.00 0.00 0.00 19,56,198.00 0.00
Total 82,48,162.00 0.00 0.00 54,22,679.00 1,30,000.00
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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