|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Marali |
|||||
| Opening Balance | 18,57,800.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 340.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| May, 2023 | 4,66,807.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| June, 2023 | 11,158.00 | 0.00 | 0.00 | 1,73,383.00 | 0.00 |
| July, 2023 | 15,385.00 | 0.00 | 0.00 | 2,63,596.00 | 0.00 |
| August, 2023 | 61,773.00 | 0.00 | 0.00 | 42,956.00 | 0.00 |
| September, 2023 | 9,510.00 | 0.00 | 0.00 | 93,114.00 | 0.00 |
| October, 2023 | 3,61,204.00 | 0.00 | 0.00 | 53,078.00 | 0.00 |
| November, 2023 | 51,597.00 | 0.00 | 0.00 | 85,476.00 | 0.00 |
| December, 2023 | 80,758.00 | 0.00 | 0.00 | 1,15,229.00 | 0.00 |
| Januaury, 2024 | 3,11,364.00 | 0.00 | 0.00 | 1,63,262.00 | 0.00 |
| February, 2024 | 3,48,042.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| March, 2024 | 6,95,349.00 | 0.00 | 0.00 | 4,26,259.00 | 0.00 |
| Total | 24,13,287.00 | 0.00 | 0.00 | 15,75,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |