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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:-Vetawade |
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| Opening Balance | 15,90,063.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,14,687.00 | 0.00 | 0.00 | 5,13,149.00 | 0.00 |
| June, 2023 | 53,533.00 | 0.00 | 0.00 | 1,27,223.00 | 0.00 |
| July, 2023 | 20,530.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,373.00 | 0.00 | 0.00 | 1,01,370.00 | 0.00 |
| November, 2023 | 6,750.00 | 0.00 | 0.00 | 2,08,610.00 | 0.00 |
| December, 2023 | 79,531.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| Januaury, 2024 | 3,64,467.00 | 0.00 | 0.00 | 3,362.00 | 0.00 |
| February, 2024 | 1,13,270.00 | 0.00 | 0.00 | 1,55,360.00 | 0.00 |
| March, 2024 | 11,84,771.00 | 0.00 | 0.00 | 5,11,480.00 | 0.00 |
| Total | 28,49,930.00 | 0.00 | 0.00 | 18,29,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |