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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:-Wadi Ratnagiri |
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| Opening Balance | 39,97,225.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,71,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,29,974.00 | 0.00 | 0.00 | 29,64,759.60 | 0.00 |
| June, 2023 | 43,04,926.68 | 0.00 | 0.00 | 28,55,145.00 | 0.00 |
| July, 2023 | 4,30,978.00 | 0.00 | 0.00 | 16,66,714.00 | 0.00 |
| August, 2023 | 26,00,195.00 | 0.00 | 0.00 | 28,11,371.00 | 0.00 |
| September, 2023 | 19,10,840.00 | 0.00 | 0.00 | 12,59,142.00 | 0.00 |
| October, 2023 | 33,49,959.00 | 0.00 | 0.00 | 27,88,410.00 | 0.00 |
| November, 2023 | 11,28,153.20 | 0.00 | 0.00 | 13,67,235.00 | 0.00 |
| December, 2023 | 15,87,445.00 | 0.00 | 0.00 | 10,87,130.00 | 0.00 |
| Januaury, 2024 | 22,85,963.00 | 0.00 | 0.00 | 22,01,350.00 | 0.00 |
| February, 2024 | 24,56,220.00 | 0.00 | 0.00 | 26,74,377.00 | 0.00 |
| March, 2024 | 55,08,901.00 | 0.00 | 0.00 | 37,40,554.60 | 0.00 |
| Total | 2,92,65,349.88 | 0.00 | 0.00 | 2,54,16,188.20 | 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 |