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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:-Kumbharwadi |
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| Opening Balance | 6,89,551.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,100.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 437.00 | 0.00 | 0.00 | 2,49,635.00 | 0.00 |
| October, 2023 | 85,411.00 | 0.00 | 0.00 | 89,468.00 | 0.00 |
| November, 2023 | 159.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| December, 2023 | 11,453.63 | 0.00 | 0.00 | 14,128.64 | 0.00 |
| Januaury, 2024 | 68,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,149.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| March, 2024 | 2,46,448.00 | 0.00 | 0.00 | 1,00,499.00 | 0.00 |
| Total | 5,12,050.63 | 0.00 | 0.00 | 6,14,120.64 | 0.00 |
| 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 |