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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:-Pohale Tarf Alate |
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| Opening Balance | 40,93,754.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,906.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 59,469.00 | 0.00 |
| June, 2023 | 11,43,681.00 | 0.00 | 0.00 | 23,26,730.00 | 0.00 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 4,36,833.00 | 0.00 |
| August, 2023 | 1,15,039.00 | 0.00 | 0.00 | 2,18,901.00 | 0.00 |
| September, 2023 | 18,575.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2023 | 6,80,855.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| November, 2023 | 76,114.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| December, 2023 | 8,14,697.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| Januaury, 2024 | 4,92,091.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| February, 2024 | 45,396.00 | 0.00 | 0.00 | 11,89,491.00 | 0.00 |
| March, 2024 | 16,94,866.00 | 0.00 | 0.00 | 5,06,056.00 | 0.00 |
| Total | 52,00,314.00 | 0.00 | 0.00 | 55,39,124.00 | 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 |