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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:-Borpadale |
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| Opening Balance | 53,88,353.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,23,027.00 | 0.00 | 0.00 | 15,18,991.00 | 0.00 |
| June, 2023 | 1,02,018.00 | 0.00 | 0.00 | 3,13,255.00 | 0.00 |
| July, 2023 | 8,85,024.00 | 0.00 | 0.00 | 9,73,725.00 | 0.00 |
| August, 2023 | 68,720.00 | 0.00 | 0.00 | 1,57,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,006.00 | 0.00 |
| October, 2023 | 7,11,018.00 | 0.00 | 0.00 | 5,00,452.80 | 0.00 |
| November, 2023 | 1,83,490.00 | 0.00 | 0.00 | 1,31,444.00 | 0.00 |
| December, 2023 | 6,87,431.00 | 0.00 | 0.00 | 7,77,001.00 | 0.00 |
| Januaury, 2024 | 14,09,218.00 | 0.00 | 0.00 | 19,71,429.00 | 0.00 |
| February, 2024 | 86,838.00 | 0.00 | 0.00 | 2,44,825.00 | 0.00 |
| March, 2024 | 18,53,877.00 | 0.00 | 0.00 | 15,94,349.00 | 0.00 |
| Total | 62,10,661.00 | 0.00 | 0.00 | 86,26,287.80 | 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 |