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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:-Navali |
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| Opening Balance | 20,24,316.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,720.00 | 0.00 | 0.00 | 51,596.00 | 0.00 |
| June, 2023 | 8,840.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| July, 2023 | 6,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 14,909.00 | 0.00 |
| October, 2023 | 2,25,302.00 | 0.00 | 0.00 | 16,656.00 | 0.00 |
| November, 2023 | 6,330.00 | 0.00 | 0.00 | 10,576.00 | 0.00 |
| December, 2023 | 5,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,482.00 | 0.00 | 0.00 | 7,153.00 | 0.00 |
| February, 2024 | 67,889.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2024 | 5,16,378.00 | 0.00 | 0.00 | 1,66,301.00 | 0.00 |
| Total | 12,96,348.00 | 0.00 | 0.00 | 3,09,841.00 | 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 |