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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:-Tirpan |
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| Opening Balance | 21,46,923.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,890.00 | 0.00 | 0.00 | 38,575.40 | 0.00 |
| May, 2023 | 25,682.00 | 0.00 | 0.00 | 1,54,308.00 | 0.00 |
| June, 2023 | 1,45,080.00 | 0.00 | 0.00 | 6,83,439.40 | 0.00 |
| July, 2023 | 50,225.00 | 0.00 | 0.00 | 1,08,219.00 | 0.00 |
| August, 2023 | 79,965.00 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| September, 2023 | 68,447.00 | 0.00 | 0.00 | 62,242.80 | 0.00 |
| October, 2023 | 5,05,009.00 | 0.00 | 0.00 | 41,031.00 | 0.00 |
| November, 2023 | 62,198.86 | 0.00 | 0.00 | 41,732.00 | 0.00 |
| December, 2023 | 1,13,038.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| Januaury, 2024 | 3,89,834.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| February, 2024 | 1,76,590.00 | 0.00 | 0.00 | 1,65,414.00 | 0.00 |
| March, 2024 | 19,78,235.00 | 0.00 | 0.00 | 5,01,895.00 | 0.00 |
| Total | 36,00,193.86 | 0.00 | 0.00 | 19,37,978.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |