|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Panore |
|||||
| Opening Balance | 15,75,816.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,01,145.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| May, 2023 | 2,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,02,633.00 | 0.00 | 0.00 | 10,18,902.00 | 0.00 |
| July, 2023 | 4,70,000.00 | 0.00 | 0.00 | 55,514.00 | 0.00 |
| August, 2023 | 1,08,158.00 | 0.00 | 0.00 | 2,79,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,177.00 | 0.00 |
| October, 2023 | 3,92,924.00 | 0.00 | 0.00 | 1,62,408.00 | 0.00 |
| November, 2023 | 73,000.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| December, 2023 | 12,801.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| Januaury, 2024 | 3,29,611.00 | 0.00 | 0.00 | 25,459.00 | 0.00 |
| February, 2024 | 1,89,811.00 | 0.00 | 0.00 | 81,498.00 | 0.00 |
| March, 2024 | 14,96,643.00 | 0.00 | 0.00 | 6,06,873.00 | 0.00 |
| Total | 44,47,726.00 | 0.00 | 0.00 | 27,67,979.00 | 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 |