eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Shindewadi
Opening Balance 6,82,341.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 75,276.00 0.00
May, 2023 2,410.00 0.00 0.00 39,000.00 0.00
June, 2023 2,200.00 0.00 0.00 20,439.00 0.00
July, 2023 12,000.00 0.00 0.00 0.00 0.00
August, 2023 32,225.00 0.00 0.00 5,107.00 0.00
September, 2023 4,800.00 0.00 0.00 15,833.00 0.00
October, 2023 2,69,008.00 0.00 0.00 1,21,830.00 0.00
November, 2023 574.00 0.00 0.00 34,550.00 0.00
December, 2023 10,956.00 0.00 0.00 21,002.00 0.00
Januaury, 2024 1,08,982.00 0.00 0.00 0.00 0.00
February, 2024 53,449.00 0.00 0.00 212.00 0.00
March, 2024 6,86,143.00 0.00 0.00 2,56,761.60 0.00
Total 11,82,747.00 0.00 0.00 5,90,010.60 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