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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:-Waghurde |
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| Opening Balance | 16,39,970.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,00,443.00 | 0.00 |
| June, 2023 | 6,669.00 | 0.00 | 0.00 | 3,18,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| August, 2023 | 28,800.00 | 0.00 | 0.00 | 22,202.00 | 0.00 |
| September, 2023 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,37,026.00 | 0.00 | 0.00 | 33,837.80 | 0.00 |
| November, 2023 | 487.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2023 | 17,280.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2024 | 2,87,510.00 | 0.00 | 0.00 | 46,085.80 | 0.00 |
| February, 2024 | 2,02,860.00 | 0.00 | 0.00 | 5,61,499.00 | 0.00 |
| March, 2024 | 9,09,939.00 | 0.00 | 0.00 | 8,68,157.00 | 0.00 |
| Total | 19,93,370.00 | 0.00 | 0.00 | 28,96,625.60 | 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 |