eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Vetawade
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
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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