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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:-Punal |
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| Opening Balance | 28,34,289.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,240.00 | 0.00 | 0.00 | 5,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| June, 2023 | 41,000.00 | 0.00 | 0.00 | 3,77,014.00 | 0.00 |
| July, 2023 | 57,640.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| August, 2023 | 6,55,419.00 | 0.00 | 0.00 | 8,65,660.00 | 0.00 |
| September, 2023 | 1,10,112.00 | 0.00 | 0.00 | 1,91,154.80 | 0.00 |
| October, 2023 | 5,73,560.00 | 0.00 | 0.00 | 86,378.00 | 0.00 |
| November, 2023 | 82,139.00 | 0.00 | 0.00 | 75,397.00 | 0.00 |
| December, 2023 | 3,50,233.00 | 0.00 | 0.00 | 2,27,214.00 | 0.00 |
| Januaury, 2024 | 4,07,100.00 | 0.00 | 0.00 | 83,086.00 | 0.00 |
| February, 2024 | 2,10,087.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| March, 2024 | 16,85,553.00 | 0.00 | 0.00 | 8,58,848.00 | 0.00 |
| Total | 41,93,083.00 | 0.00 | 0.00 | 29,31,063.80 | 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 |