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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:-Porle Tarf Thane |
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| Opening Balance | 61,57,018.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,05,572.00 | 0.00 | 0.00 | 32,49,868.00 | 0.00 |
| June, 2023 | 4,25,598.00 | 0.00 | 0.00 | 6,81,774.00 | 0.00 |
| July, 2023 | 7,22,225.00 | 0.00 | 0.00 | 7,00,354.00 | 0.00 |
| August, 2023 | 3,40,148.00 | 0.00 | 0.00 | 6,75,305.00 | 0.00 |
| September, 2023 | 13,45,052.00 | 0.00 | 0.00 | 9,86,920.00 | 0.00 |
| October, 2023 | 27,14,278.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| November, 2023 | 22,46,282.00 | 0.00 | 0.00 | 22,63,889.00 | 0.00 |
| December, 2023 | 2,57,025.00 | 0.00 | 0.00 | 1,50,563.00 | 0.00 |
| Januaury, 2024 | 11,66,767.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| February, 2024 | 12,27,370.00 | 0.00 | 0.00 | 13,01,446.00 | 0.00 |
| March, 2024 | 33,86,613.00 | 0.00 | 0.00 | 37,72,081.00 | 4,13,866.00 |
| Total | 1,64,28,905.00 | 0.00 | 0.00 | 1,38,86,495.00 | 4,13,866.00 |
| 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 |