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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:-Pohalewadi |
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| Opening Balance | 25,20,114.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,225.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 2,76,517.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 40,178.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| August, 2023 | 40,178.00 | 0.00 | 0.00 | 23,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| October, 2023 | 2,27,938.00 | 0.00 | 0.00 | 21,097.00 | 0.00 |
| November, 2023 | 54,436.00 | 0.00 | 0.00 | 43,066.00 | 0.00 |
| December, 2023 | 49,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,761.68 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| February, 2024 | 69,262.00 | 0.00 | 0.00 | 70,588.00 | 0.00 |
| March, 2024 | 7,94,067.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
| Total | 18,96,543.68 | 0.00 | 0.00 | 3,48,142.00 | 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 |