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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:-Pohale Tarf Borgaon |
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| 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 |
| 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 |