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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:-Kushire Tarf Thane |
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| Opening Balance | 56,17,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,274.00 | 0.00 |
| May, 2023 | 1,07,822.00 | 0.00 | 0.00 | 20,20,350.00 | 0.00 |
| June, 2023 | 1,16,472.00 | 0.00 | 0.00 | 3,08,127.00 | 0.00 |
| July, 2023 | 34,819.00 | 0.00 | 0.00 | 1,20,935.00 | 0.00 |
| August, 2023 | 4,663.00 | 0.00 | 0.00 | 6,69,020.00 | 0.00 |
| September, 2023 | 7,78,711.00 | 0.00 | 0.00 | 2,60,994.00 | 0.00 |
| October, 2023 | 13,12,811.00 | 0.00 | 0.00 | 2,05,151.00 | 0.00 |
| November, 2023 | 4,66,150.00 | 0.00 | 0.00 | 4,92,622.00 | 0.00 |
| December, 2023 | 64,433.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| Januaury, 2024 | 4,17,388.00 | 0.00 | 0.00 | 67,876.00 | 0.00 |
| February, 2024 | 1,90,500.00 | 0.00 | 0.00 | 2,25,428.00 | 0.00 |
| March, 2024 | 17,69,413.00 | 0.00 | 0.00 | 4,25,006.00 | 0.00 |
| Total | 52,63,182.00 | 0.00 | 0.00 | 51,25,853.00 | 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 |