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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:-Shahapur |
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| Opening Balance | 28,00,847.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,079.20 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,832.00 | 0.00 |
| June, 2023 | 37,957.00 | 0.00 | 0.00 | 83,557.00 | 0.00 |
| July, 2023 | 29,697.00 | 0.00 | 0.00 | 41,776.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2023 | 14,880.00 | 0.00 | 0.00 | 59,811.30 | 0.00 |
| October, 2023 | 5,82,412.00 | 0.00 | 0.00 | 6,24,023.00 | 0.00 |
| November, 2023 | 6,19,057.40 | 0.00 | 0.00 | 46,268.00 | 0.00 |
| December, 2023 | 14,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,402.00 | 0.00 | 0.00 | 2,31,878.00 | 0.00 |
| February, 2024 | 35,943.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| March, 2024 | 11,46,848.00 | 0.00 | 0.00 | 5,15,043.30 | 0.00 |
| Total | 31,81,602.60 | 0.00 | 0.00 | 17,24,498.60 | 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 |