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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:-Paijarwadi |
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| Opening Balance | 16,99,479.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,186.00 | 0.00 | 0.00 | 19,305.00 | 0.00 |
| May, 2023 | 36,119.00 | 0.00 | 0.00 | 27,695.00 | 0.00 |
| June, 2023 | 441.00 | 0.00 | 0.00 | 42,187.00 | 0.00 |
| July, 2023 | 26,620.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| August, 2023 | 45,768.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| September, 2023 | 3,557.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| October, 2023 | 2,13,488.00 | 0.00 | 0.00 | 2,83,695.00 | 0.00 |
| November, 2023 | 48,737.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2023 | 1,11,697.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| Januaury, 2024 | 2,15,449.00 | 0.00 | 0.00 | 1,83,331.00 | 0.00 |
| February, 2024 | 4,288.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| March, 2024 | 10,95,399.00 | 0.00 | 0.00 | 3,18,440.35 | 0.00 |
| Total | 18,81,749.00 | 0.00 | 0.00 | 10,41,507.35 | 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 |