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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:-Pat Panhala |
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| Opening Balance | 20,57,757.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,715.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| May, 2023 | 3,74,279.00 | 0.00 | 0.00 | 1,14,745.00 | 0.00 |
| June, 2023 | 2,20,631.75 | 0.00 | 0.00 | 67,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,488.00 | 0.00 | 0.00 | 59,867.60 | 0.00 |
| September, 2023 | 32,645.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| October, 2023 | 4,50,591.00 | 0.00 | 0.00 | 1,33,544.00 | 0.00 |
| November, 2023 | 20,496.00 | 0.00 | 0.00 | 65,626.00 | 0.00 |
| December, 2023 | 9,551.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| Januaury, 2024 | 2,61,806.00 | 0.00 | 0.00 | 2,12,256.00 | 0.00 |
| February, 2024 | 75,520.00 | 0.00 | 0.00 | 82,497.00 | 0.00 |
| March, 2024 | 14,18,348.00 | 0.00 | 0.00 | 1,32,037.00 | 0.00 |
| Total | 31,39,070.75 | 0.00 | 0.00 | 9,42,597.60 | 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 |