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