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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:-Mohare |
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| Opening Balance | 71,91,084.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,500.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| June, 2023 | 6,71,083.00 | 0.00 | 0.00 | 12,13,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,484.00 | 0.00 |
| August, 2023 | 73,500.00 | 0.00 | 0.00 | 7,83,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,20,580.00 | 0.00 |
| October, 2023 | 7,47,496.00 | 0.00 | 0.00 | 9,17,575.33 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,565.00 | 0.00 |
| December, 2023 | 80,382.00 | 0.00 | 0.00 | 3,51,150.00 | 0.00 |
| Januaury, 2024 | 6,24,969.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| February, 2024 | 1,63,101.00 | 0.00 | 0.00 | 8,64,925.00 | 0.00 |
| March, 2024 | 24,61,182.00 | 0.00 | 0.00 | 13,15,525.00 | 0.00 |
| Total | 51,21,213.00 | 0.00 | 0.00 | 65,22,372.33 | 0.00 |
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| 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 |