|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Tandulwadi |
|||||
| Opening Balance | 7,17,450.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,887.00 | 0.00 | 0.00 | 4,39,894.00 | 0.00 |
| June, 2023 | 8,281.00 | 0.00 | 0.00 | 1,56,787.00 | 0.00 |
| July, 2023 | 4,45,595.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,683.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 36,535.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| Januaury, 2024 | 1,55,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,844.00 | 0.00 |
| March, 2024 | 8,84,581.00 | 0.00 | 0.00 | 4,37,247.00 | 0.00 |
| Total | 19,42,408.71 | 0.00 | 0.00 | 15,52,295.00 | 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 |