|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Undri |
|||||
| Opening Balance | 20,06,555.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,589.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| May, 2023 | 2,450.00 | 0.00 | 0.00 | 25,651.00 | 0.00 |
| June, 2023 | 44,235.00 | 0.00 | 0.00 | 96,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,151.00 | 0.00 | 0.00 | 2,32,327.00 | 0.00 |
| September, 2023 | 51,901.00 | 0.00 | 0.00 | 2,11,247.00 | 0.00 |
| October, 2023 | 2,90,595.00 | 0.00 | 0.00 | 1,94,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,051.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| March, 2024 | 10,18,333.00 | 0.00 | 0.00 | 2,08,982.00 | 0.00 |
| Total | 16,63,827.00 | 0.00 | 0.00 | 11,00,241.00 | 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 |