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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:-Padal |
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| Opening Balance | 38,58,915.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,070.00 | 0.00 | 0.00 | 2,87,583.00 | 0.00 |
| May, 2023 | 50,558.60 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| June, 2023 | 1,42,402.00 | 0.00 | 0.00 | 3,81,809.00 | 0.00 |
| July, 2023 | 1,67,212.00 | 0.00 | 0.00 | 2,06,737.00 | 0.00 |
| August, 2023 | 32,665.00 | 0.00 | 0.00 | 54,642.00 | 0.00 |
| September, 2023 | 1,54,896.00 | 0.00 | 0.00 | 1,60,771.00 | 0.00 |
| October, 2023 | 8,08,032.00 | 0.00 | 0.00 | 61,255.00 | 0.00 |
| November, 2023 | 2,15,866.64 | 0.00 | 0.00 | 1,65,697.00 | 0.00 |
| December, 2023 | 7,25,846.00 | 0.00 | 0.00 | 6,38,726.00 | 0.00 |
| Januaury, 2024 | 4,94,196.00 | 0.00 | 0.00 | 2,60,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,51,570.00 | 0.00 |
| March, 2024 | 15,21,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,37,316.24 | 0.00 | 0.00 | 30,46,413.00 | 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 |