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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:-Nivade |
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| Opening Balance | 15,21,151.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,323.00 | 0.00 |
| May, 2023 | 45,454.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| June, 2023 | 52,487.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| July, 2023 | 35,632.00 | 0.00 | 0.00 | 2,88,940.00 | 0.00 |
| August, 2023 | 81,266.00 | 0.00 | 0.00 | 38,846.00 | 0.00 |
| September, 2023 | 7,130.00 | 0.00 | 0.00 | 1,92,026.00 | 0.00 |
| October, 2023 | 2,49,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,600.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2023 | 23,500.00 | 0.00 | 0.00 | 18,682.00 | 0.00 |
| Januaury, 2024 | 2,34,491.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
| February, 2024 | 10,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,763.00 | 0.00 | 0.00 | 11,034.00 | 0.00 |
| Total | 12,64,134.00 | 0.00 | 0.00 | 12,67,255.00 | 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 |