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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:-Pushire Tarf Borgaon |
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| Opening Balance | 27,33,157.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,190.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| May, 2023 | 6,104.00 | 0.00 | 0.00 | 24,069.00 | 0.00 |
| June, 2023 | 3,47,136.00 | 0.00 | 0.00 | 2,01,181.00 | 0.00 |
| July, 2023 | 9,911.00 | 0.00 | 0.00 | 12,905.00 | 0.00 |
| August, 2023 | 24,263.00 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
| September, 2023 | 46,585.00 | 0.00 | 0.00 | 3,81,787.00 | 0.00 |
| October, 2023 | 2,34,204.00 | 0.00 | 0.00 | 1,05,993.00 | 0.00 |
| November, 2023 | 16,022.00 | 0.00 | 0.00 | 50,162.00 | 0.00 |
| December, 2023 | 7,07,219.02 | 0.00 | 0.00 | 6,93,262.72 | 767.72 |
| Januaury, 2024 | 2,64,493.00 | 0.00 | 0.00 | 2,76,155.00 | 0.00 |
| February, 2024 | 1,52,140.00 | 0.00 | 0.00 | 1,22,777.00 | 0.00 |
| March, 2024 | 8,69,448.00 | 0.00 | 0.00 | 6,00,247.04 | 0.00 |
| Total | 26,81,715.02 | 0.00 | 0.00 | 27,80,312.76 | 767.72 |
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| 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 |