eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Nanundre |
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Opening Balance | 21,83,692.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,01,960.00 | 0.00 | 0.00 | 3,60,074.00 | 0.00 |
June, 2023 | 4,880.00 | 0.00 | 0.00 | 35,642.00 | 0.00 |
July, 2023 | 4,910.00 | 0.00 | 0.00 | 16,896.00 | 0.00 |
August, 2023 | 33,486.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
October, 2023 | 3,00,318.00 | 0.00 | 0.00 | 4,51,550.00 | 0.00 |
November, 2023 | 62,454.00 | 0.00 | 0.00 | 36,295.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,64,854.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
February, 2024 | 1,28,701.00 | 0.00 | 0.00 | 33,082.00 | 0.00 |
March, 2024 | 8,18,503.00 | 0.00 | 0.00 | 2,56,216.00 | 0.00 |
Total | 20,20,066.00 | 0.00 | 0.00 | 13,34,850.00 | 0.00 |
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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 |