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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:-Somavar Peth |
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| Opening Balance | 6,96,710.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,665.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 1,03,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,436.65 | 0.00 | 0.00 | 1,03,746.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 9,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,958.58 | 0.00 |
| October, 2023 | 3,51,960.00 | 0.00 | 0.00 | 68,732.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,147.00 | 0.00 | 0.00 | 27,759.35 | 0.00 |
| Januaury, 2024 | 87,062.00 | 0.00 | 0.00 | 1,36,996.00 | 0.00 |
| February, 2024 | 10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,39,156.99 | 0.00 | 0.00 | 1,21,502.00 | 0.00 |
| Total | 14,39,465.64 | 0.00 | 0.00 | 7,16,444.93 | 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 |