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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:-Kasaba Borgaon |
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| Opening Balance | 18,96,997.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,600.00 | 0.00 | 0.00 | 1,45,402.00 | 0.00 |
| May, 2023 | 24,723.00 | 0.00 | 0.00 | 1,49,363.00 | 0.00 |
| June, 2023 | 3,90,448.00 | 0.00 | 0.00 | 4,16,002.00 | 0.00 |
| July, 2023 | 6,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,535.00 | 0.00 | 0.00 | 2,84,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,80,393.00 | 0.00 | 0.00 | 5,18,558.00 | 0.00 |
| November, 2023 | 14,270.39 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| December, 2023 | 1,869.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| Januaury, 2024 | 13,05,373.00 | 0.00 | 0.00 | 1,09,238.00 | 0.00 |
| February, 2024 | 2,46,393.00 | 0.00 | 0.00 | 4,45,254.00 | 0.00 |
| March, 2024 | 13,94,809.00 | 0.00 | 0.00 | 16,52,899.00 | 0.00 |
| Total | 41,66,396.39 | 0.00 | 0.00 | 37,53,133.00 | 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 |