|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Parkhandale |
|||||
| Opening Balance | 23,84,076.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,780.00 | 0.00 | 0.00 | 8,21,318.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,88,540.00 | 0.00 | 0.00 | 4,56,626.00 | 0.00 |
| August, 2023 | 20,065.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| September, 2023 | 80,603.00 | 0.00 | 0.00 | 1,69,890.60 | 0.00 |
| October, 2023 | 4,29,667.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| November, 2023 | 38,500.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| December, 2023 | 35,203.00 | 0.00 | 0.00 | 14,761.80 | 0.00 |
| Januaury, 2024 | 4,36,289.00 | 0.00 | 0.00 | 1,29,269.80 | 0.00 |
| February, 2024 | 1,25,925.00 | 0.00 | 0.00 | 3,03,717.00 | 0.00 |
| March, 2024 | 16,26,219.00 | 0.00 | 0.00 | 3,75,237.35 | 0.00 |
| Total | 33,33,791.00 | 0.00 | 0.00 | 23,57,775.55 | 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 |