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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:-Mitharwadi |
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| Opening Balance | 13,63,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,496.00 | 0.00 |
| June, 2023 | 14,304.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,066.00 | 0.00 |
| November, 2023 | 11,44,400.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2024 | 5,99,939.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| February, 2024 | 1,26,808.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| March, 2024 | 5,92,513.00 | 0.00 | 0.00 | 1,43,555.00 | 0.00 |
| Total | 24,78,964.00 | 0.00 | 0.00 | 4,24,173.00 | 0.00 |
| 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 |