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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:-Panutre |
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| Opening Balance | 45,16,101.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,00,755.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 64,097.00 | 0.00 | 0.00 | 89,261.00 | 0.00 |
| June, 2023 | 345.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2023 | 6,131.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,03,567.00 | 0.00 |
| September, 2023 | 4,83,379.00 | 0.00 | 0.00 | 3,15,162.80 | 1,08,319.00 |
| October, 2023 | 3,81,322.00 | 0.00 | 0.00 | 13,63,773.00 | 0.00 |
| November, 2023 | 13,875.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| December, 2023 | 7,70,725.00 | 0.00 | 0.00 | 30,235.80 | 0.00 |
| Januaury, 2024 | 2,19,271.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| February, 2024 | 27,021.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| March, 2024 | 17,89,278.00 | 0.00 | 0.00 | 11,62,253.80 | 0.00 |
| Total | 53,56,199.00 | 0.00 | 0.00 | 37,86,675.40 | 1,08,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |