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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:-Male |
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| 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 |
| 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 |