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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:-Malharpeth |
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| Opening Balance | 17,44,373.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,125.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| June, 2023 | 2,59,289.00 | 0.00 | 0.00 | 5,09,857.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 1,77,061.00 | 0.00 |
| September, 2023 | 52,445.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| October, 2023 | 2,26,357.00 | 0.00 | 0.00 | 1,67,255.00 | 0.00 |
| November, 2023 | 421.00 | 0.00 | 0.00 | 45,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| Januaury, 2024 | 2,19,160.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| February, 2024 | 2,96,566.00 | 0.00 | 0.00 | 89,728.00 | 0.00 |
| March, 2024 | 28,50,019.00 | 0.00 | 0.00 | 21,48,197.00 | 0.00 |
| Total | 39,32,382.00 | 0.00 | 0.00 | 33,78,107.60 | 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 |