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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:-Savarde Tarf Asandoli |
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| Opening Balance | 14,03,891.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,325.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| May, 2023 | 3,03,427.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| June, 2023 | 23,376.00 | 0.00 | 0.00 | 1,12,081.60 | 0.00 |
| July, 2023 | 6,191.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| August, 2023 | 21,419.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| September, 2023 | 6,631.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
| October, 2023 | 2,78,119.00 | 0.00 | 0.00 | 6,08,183.00 | 0.00 |
| November, 2023 | 20,312.00 | 0.00 | 0.00 | 1,05,378.00 | 4,383.00 |
| December, 2023 | 18,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,027.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 56,652.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2024 | 13,10,295.00 | 0.00 | 0.00 | 10,73,503.00 | 0.00 |
| Total | 22,58,922.00 | 0.00 | 0.00 | 21,85,137.60 | 4,383.00 |
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| 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 |