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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:-Borpadale |
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| Opening Balance | 29,72,726.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 272.00 | 0.00 |
| May, 2024 | 1,55,987.00 | 0.00 | 0.00 | 1,74,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,30,652.00 | 0.00 |
| July, 2024 | 1,31,239.00 | 0.00 | 0.00 | 2,98,785.00 | 0.00 |
| August, 2024 | 2,65,304.00 | 0.00 | 0.00 | 2,85,062.00 | 0.00 |
| September, 2024 | 4,10,145.00 | 0.00 | 0.00 | 1,16,664.00 | 0.00 |
| October, 2024 | 5,93,597.00 | 0.00 | 0.00 | 1,19,257.00 | 0.00 |
| November, 2024 | 31,900.00 | 0.00 | 0.00 | 4,57,760.00 | 0.00 |
| December, 2024 | 2,18,204.00 | 0.00 | 0.00 | 3,28,719.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 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 | 18,06,376.00 | 0.00 | 0.00 | 27,97,186.00 | 0.00 |
| 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 |