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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:-Warnul |
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| Opening Balance | 14,18,623.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,054.00 | 0.00 |
| May, 2023 | 17.00 | 0.00 | 0.00 | 12,423.00 | 0.00 |
| June, 2023 | 10,297.00 | 0.00 | 0.00 | 2,32,326.00 | 0.00 |
| July, 2023 | 674.00 | 0.00 | 0.00 | 47,665.00 | 0.00 |
| August, 2023 | 73,288.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| September, 2023 | 10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,182.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2024 | 1,23,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,011.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
| March, 2024 | 7,41,381.00 | 0.00 | 0.00 | 2,14,224.00 | 0.00 |
| Total | 12,35,933.00 | 0.00 | 0.00 | 6,46,102.00 | 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 |