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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:-Manwad |
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| Opening Balance | 10,74,335.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,436.00 | 0.00 | 0.00 | 19,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| September, 2023 | 45,966.00 | 0.00 | 0.00 | 95,670.00 | 0.00 |
| October, 2023 | 2,67,809.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,447.00 | 0.00 | 0.00 | 56,929.00 | 0.00 |
| Januaury, 2024 | 1,86,639.00 | 0.00 | 0.00 | 6,91,588.50 | 40,000.00 |
| February, 2024 | 5,02,699.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| March, 2024 | 7,32,348.00 | 0.00 | 0.00 | 1,90,157.00 | 0.00 |
| Total | 17,98,344.00 | 0.00 | 0.00 | 12,42,263.50 | 40,000.00 |
| 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 |