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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:-Savarde Tarf Satave |
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| Opening Balance | 60,30,529.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,52,678.00 | 0.00 |
| June, 2023 | 12,96,887.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| July, 2023 | 32,467.00 | 0.00 | 0.00 | 1,02,787.00 | 0.00 |
| August, 2023 | 2,42,762.00 | 0.00 | 0.00 | 1,30,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| October, 2023 | 6,47,436.00 | 0.00 | 0.00 | 2,98,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,76,452.00 | 0.00 |
| Januaury, 2024 | 4,79,941.00 | 0.00 | 0.00 | 7,09,860.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,04,623.00 | 0.00 |
| March, 2024 | 24,40,297.00 | 0.00 | 0.00 | 13,57,061.15 | 0.00 |
| Total | 51,39,790.00 | 0.00 | 0.00 | 48,18,393.95 | 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 |