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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:-Valoli |
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| Opening Balance | 20,11,886.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| May, 2023 | 2,08,004.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| June, 2023 | 10,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,999.00 | 0.00 | 0.00 | 4,12,288.00 | 0.00 |
| August, 2023 | 21,001.00 | 0.00 | 0.00 | 30,537.00 | 0.00 |
| September, 2023 | 1,880.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| October, 2023 | 2,28,810.00 | 0.00 | 0.00 | 1,77,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,963.90 | 0.00 | 0.00 | 48,016.46 | 0.00 |
| February, 2024 | 10,718.00 | 0.00 | 0.00 | 71,548.00 | 0.00 |
| March, 2024 | 9,43,201.00 | 0.00 | 0.00 | 1,86,245.00 | 0.00 |
| Total | 16,80,531.90 | 0.00 | 0.00 | 11,64,446.46 | 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 |