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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:-Walavekarwadi |
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| Opening Balance | 6,48,164.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 650.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 22,034.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
| June, 2023 | 2,763.00 | 0.00 | 0.00 | 4,65,857.00 | 0.00 |
| July, 2023 | 5,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,019.00 | 0.00 | 0.00 | 31,089.00 | 0.00 |
| September, 2023 | 584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,075.00 | 0.00 | 0.00 | 47,165.00 | 0.00 |
| November, 2023 | 38,619.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2023 | 32,145.10 | 0.00 | 0.00 | 35,847.00 | 0.00 |
| Januaury, 2024 | 7,200.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| February, 2024 | 13,533.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| March, 2024 | 11,38,191.00 | 0.00 | 0.00 | 2,70,582.00 | 0.00 |
| Total | 13,13,945.10 | 0.00 | 0.00 | 9,89,369.00 | 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 |