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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:-Yavluj |
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| Opening Balance | 1,04,13,942.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,683.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2023 | 91,811.00 | 0.00 | 0.00 | 84,413.00 | 0.00 |
| June, 2023 | 2,91,153.00 | 0.00 | 0.00 | 4,00,491.00 | 0.00 |
| July, 2023 | 2,46,211.00 | 0.00 | 0.00 | 2,56,495.00 | 0.00 |
| August, 2023 | 13,59,941.00 | 0.00 | 0.00 | 3,09,169.00 | 0.00 |
| September, 2023 | 92,851.00 | 0.00 | 0.00 | 1,75,372.00 | 0.00 |
| October, 2023 | 12,52,176.00 | 0.00 | 0.00 | 70,687.00 | 0.00 |
| November, 2023 | 1,81,177.00 | 0.00 | 0.00 | 3,97,458.00 | 0.00 |
| December, 2023 | 3,74,739.19 | 0.00 | 0.00 | 2,66,184.00 | 0.00 |
| Januaury, 2024 | 14,06,436.00 | 0.00 | 0.00 | 2,23,044.00 | 0.00 |
| February, 2024 | 13,04,349.00 | 0.00 | 0.00 | 24,37,594.89 | 0.00 |
| March, 2024 | 39,48,756.17 | 0.00 | 0.00 | 9,90,265.22 | 0.00 |
| Total | 1,05,64,283.36 | 0.00 | 0.00 | 56,11,232.11 | 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 |