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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:-Shindewadi |
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| 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 |
| 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 |