eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Pohale Tarf Borgaon
Opening Balance 33,89,676.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,60,000.00 0.00 0.00 94,861.00 0.00
May, 2023 0.00 0.00 0.00 4,06,376.00 0.00
June, 2023 7,81,078.00 0.00 0.00 1,04,205.00 0.00
July, 2023 0.00 0.00 0.00 29,140.00 0.00
August, 2023 21,000.00 0.00 0.00 3,30,651.00 0.00
September, 2023 29,867.00 0.00 0.00 1,50,519.00 0.00
October, 2023 8,20,847.00 0.00 0.00 6,55,862.00 0.00
November, 2023 58,913.00 0.00 0.00 69,655.00 0.00
December, 2023 47,298.00 0.00 0.00 1,19,629.00 0.00
Januaury, 2024 4,37,487.00 0.00 0.00 2,97,963.00 0.00
February, 2024 1,86,878.00 0.00 0.00 1,18,675.00 0.00
March, 2024 14,32,228.00 0.00 0.00 3,56,885.00 0.00
Total 41,75,596.00 0.00 0.00 27,34,421.00 0.00
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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