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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:-Utre |
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| Opening Balance | 24,79,908.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,85,948.00 | 0.00 | 0.00 | 9,86,898.60 | 0.00 |
| June, 2023 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,597.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| August, 2023 | 1,09,416.00 | 0.00 | 0.00 | 1,36,297.00 | 0.00 |
| September, 2023 | 26,455.00 | 0.00 | 0.00 | 45,939.00 | 0.00 |
| October, 2023 | 4,78,554.00 | 0.00 | 0.00 | 85,623.00 | 0.00 |
| November, 2023 | 9,586.00 | 0.00 | 0.00 | 2,58,673.00 | 0.00 |
| December, 2023 | 49,792.00 | 0.00 | 0.00 | 45,723.60 | 0.00 |
| Januaury, 2024 | 2,94,799.28 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| February, 2024 | 1,45,933.00 | 0.00 | 0.00 | 74,938.64 | 0.00 |
| March, 2024 | 12,94,834.00 | 0.00 | 0.00 | 6,75,385.40 | 0.00 |
| Total | 29,21,937.28 | 0.00 | 0.00 | 23,37,718.24 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |