eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kasaba Thane |
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Opening Balance | 19,05,719.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,02,761.00 | 0.00 | 0.00 | 2,57,928.00 | 0.00 |
May, 2023 | 4,90,705.00 | 0.00 | 0.00 | 13,02,384.00 | 0.00 |
June, 2023 | 7,45,000.00 | 0.00 | 0.00 | 8,16,714.00 | 0.00 |
July, 2023 | 49,948.00 | 0.00 | 0.00 | 94,287.00 | 0.00 |
August, 2023 | 64,582.00 | 0.00 | 0.00 | 5,32,853.00 | 0.00 |
September, 2023 | 44,967.00 | 0.00 | 0.00 | 28,348.00 | 0.00 |
October, 2023 | 7,67,112.00 | 0.00 | 0.00 | 1,06,042.00 | 0.00 |
November, 2023 | 912.00 | 0.00 | 0.00 | 1,68,384.00 | 0.00 |
December, 2023 | 20,133.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
Januaury, 2024 | 4,59,458.00 | 0.00 | 0.00 | 2,47,926.00 | 0.00 |
February, 2024 | 2,62,454.00 | 0.00 | 0.00 | 3,66,333.00 | 0.00 |
March, 2024 | 14,41,336.00 | 0.00 | 0.00 | 4,28,711.00 | 0.00 |
Total | 49,49,368.00 | 0.00 | 0.00 | 43,53,060.00 | 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 |