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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:-Pimpale Tarf Satave |
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| Opening Balance | 28,04,531.82 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 76,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| August, 2023 | 59,900.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,21,847.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| Januaury, 2024 | 1,33,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,799.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| Total | 10,22,271.00 | 0.00 | 0.00 | 2,83,620.00 | 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 |