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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Boriwade |
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| Opening Balance | 32,22,562.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,57,285.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,22,193.80 | 0.00 |
| August, 2024 | 13,98,325.00 | 0.00 | 0.00 | 2,73,452.20 | 0.00 |
| September, 2024 | 3,66,945.00 | 0.00 | 0.00 | 4,31,692.00 | 0.00 |
| October, 2024 | 4,40,460.00 | 0.00 | 0.00 | 2,73,082.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,996.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,05,730.00 | 0.00 | 0.00 | 18,88,416.00 | 2,57,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |