|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Morewadi |
|||||
| Opening Balance | 3,28,083.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,311.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| May, 2023 | 1,04,642.00 | 0.00 | 0.00 | 5,970.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,590.00 | 0.00 |
| October, 2023 | 1,53,239.00 | 0.00 | 0.00 | 170.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,126.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2024 | 2,80,951.00 | 0.00 | 0.00 | 3,40,426.20 | 0.00 |
| Total | 7,38,269.00 | 0.00 | 0.00 | 5,76,387.80 | 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 |