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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:-Kasaba Borgaon |
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| Opening Balance | 23,10,260.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,172.00 | 0.00 | 0.00 | 51,596.00 | 0.00 |
| May, 2024 | 16,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,615.00 | 0.00 | 0.00 | 4,97,155.55 | 0.00 |
| July, 2024 | 32,521.00 | 0.00 | 0.00 | 3,83,935.00 | 0.00 |
| August, 2024 | 14,395.00 | 0.00 | 0.00 | 43,403.00 | 0.00 |
| September, 2024 | 2,84,680.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| October, 2024 | 3,60,194.00 | 0.00 | 0.00 | 95,026.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2024 | 39,495.00 | 0.00 | 0.00 | 1,84,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,020.00 | 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 | 9,94,876.00 | 0.00 | 0.00 | 12,77,422.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |