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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:-Pokhale |
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| Opening Balance | 13,30,923.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,274.00 | 0.00 |
| June, 2023 | 11,13,691.00 | 0.00 | 0.00 | 8,14,839.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| August, 2023 | 67,543.00 | 0.00 | 0.00 | 1,27,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,737.00 | 0.00 |
| October, 2023 | 6,75,956.00 | 0.00 | 0.00 | 4,41,195.00 | 0.00 |
| November, 2023 | 67,200.00 | 0.00 | 0.00 | 2,74,344.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,427.00 | 0.00 | 0.00 | 2,26,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 24,96,498.00 | 0.00 | 0.00 | 17,42,769.00 | 0.00 |
| Total | 46,90,315.00 | 0.00 | 0.00 | 45,77,463.00 | 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 |