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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:-Pombare |
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| Opening Balance | 16,06,534.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,474.00 | 0.00 | 0.00 | 37,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,927.65 | 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 | 1,65,193.00 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| October, 2023 | 1,44,988.00 | 0.00 | 0.00 | 4,10,623.00 | 0.00 |
| November, 2023 | 22,030.00 | 0.00 | 0.00 | 3,12,727.00 | 0.00 |
| December, 2023 | 7,03,987.00 | 0.00 | 0.00 | 6,75,040.00 | 0.00 |
| Januaury, 2024 | 1,32,382.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 62,366.00 | 0.00 | 0.00 | 3,21,726.00 | 0.00 |
| March, 2024 | 4,88,676.00 | 0.00 | 0.00 | 4,84,223.00 | 0.00 |
| Total | 17,27,096.00 | 0.00 | 0.00 | 23,74,817.65 | 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 |