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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:-Mhalunge Tarf Borgaon |
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| Opening Balance | 14,16,900.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,087.00 | 0.00 | 0.00 | 1,20,099.00 | 0.00 |
| June, 2023 | 2,59,647.00 | 0.00 | 0.00 | 2,40,340.00 | 0.00 |
| July, 2023 | 3,043.00 | 0.00 | 0.00 | 7,712.00 | 0.00 |
| August, 2023 | 45,755.00 | 0.00 | 0.00 | 1,49,635.00 | 0.00 |
| September, 2023 | 11,741.00 | 0.00 | 0.00 | 22,273.00 | 0.00 |
| October, 2023 | 2,12,439.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| November, 2023 | 13,024.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2023 | 43,360.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| Januaury, 2024 | 1,65,381.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
| February, 2024 | 93,254.00 | 0.00 | 0.00 | 4,03,684.00 | 1,75,824.00 |
| March, 2024 | 7,60,635.00 | 0.00 | 0.00 | 2,81,668.20 | 0.00 |
| Total | 16,52,366.00 | 0.00 | 0.00 | 13,89,141.20 | 1,75,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |