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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:-Boriwade |
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| Opening Balance | 30,00,548.17 | ||||
| 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 | 6,93,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,266.00 | 0.00 |
| August, 2023 | 8,924.00 | 0.00 | 0.00 | 4,66,171.00 | 0.00 |
| September, 2023 | 1,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,92,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| December, 2023 | 1,04,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,057.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,36,869.91 | 0.00 | 0.00 | 6,76,765.00 | 0.00 |
| Total | 25,48,372.91 | 0.00 | 0.00 | 23,26,359.00 | 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 |