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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:-Salwadi |
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| Opening Balance | 9,04,120.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,106.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
| May, 2023 | 94,094.00 | 0.00 | 0.00 | 20,815.00 | 0.00 |
| June, 2023 | 55,470.00 | 0.00 | 0.00 | 3,20,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| August, 2023 | 37,316.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
| September, 2023 | 12,137.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| October, 2023 | 1,29,735.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| November, 2023 | 30,666.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 23,273.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| Januaury, 2024 | 73,276.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| February, 2024 | 38,437.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| March, 2024 | 1,30,662.00 | 0.00 | 0.00 | 1,47,930.00 | 0.00 |
| Total | 6,38,172.00 | 0.00 | 0.00 | 6,59,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |