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
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