eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Salwadi
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
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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