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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:-Porle Tarf Borgaon |
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| Opening Balance | 21,91,744.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,704.00 | 0.00 | 0.00 | 1,73,510.00 | 0.00 |
| June, 2023 | 1,41,740.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 18,216.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
| August, 2023 | 49,057.00 | 0.00 | 0.00 | 5,15,965.00 | 0.00 |
| September, 2023 | 6,306.00 | 0.00 | 0.00 | 1,09,977.00 | 0.00 |
| October, 2023 | 2,71,610.00 | 0.00 | 0.00 | 11,321.00 | 0.00 |
| November, 2023 | 46,534.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| December, 2023 | 20,720.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| Januaury, 2024 | 2,62,445.00 | 0.00 | 0.00 | 56,165.00 | 0.00 |
| February, 2024 | 69,636.00 | 0.00 | 0.00 | 55,478.00 | 0.00 |
| March, 2024 | 9,79,380.00 | 0.00 | 0.00 | 5,76,229.23 | 0.00 |
| Total | 18,87,348.00 | 0.00 | 0.00 | 16,28,593.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |