eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Waghave |
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Opening Balance | 68,01,459.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 42,090.00 | 0.00 | 0.00 | 4,97,031.00 | 0.00 |
May, 2023 | 36,834.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
June, 2023 | 4,400.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
July, 2023 | 23,599.00 | 0.00 | 0.00 | 1,04,810.00 | 0.00 |
August, 2023 | 68,657.00 | 0.00 | 0.00 | 1,78,015.00 | 0.00 |
September, 2023 | 31,638.00 | 0.00 | 0.00 | 4,31,343.00 | 0.00 |
October, 2023 | 10,08,439.00 | 0.00 | 0.00 | 2,34,483.00 | 0.00 |
November, 2023 | 89,343.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
December, 2023 | 2,52,228.00 | 0.00 | 0.00 | 7,87,623.00 | 0.00 |
Januaury, 2024 | 8,16,787.00 | 0.00 | 0.00 | 1,56,359.00 | 0.00 |
February, 2024 | 2,62,149.00 | 0.00 | 0.00 | 6,19,697.00 | 0.00 |
March, 2024 | 36,91,398.00 | 0.00 | 0.00 | 5,18,490.00 | 0.00 |
Total | 63,27,562.00 | 0.00 | 0.00 | 38,41,629.00 | 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 |