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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:-Pohale Tarf Borgaon |
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| Opening Balance | 48,30,851.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,322.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,264.00 | 0.00 |
| July, 2024 | 21,354.00 | 0.00 | 0.00 | 3,57,079.00 | 0.00 |
| August, 2024 | 2,360.00 | 0.00 | 3,69,981.83 | 6,45,792.00 | 0.00 |
| September, 2024 | 2,91,267.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| October, 2024 | 3,81,530.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| November, 2024 | 52,074.00 | 0.00 | 0.00 | 2,985.00 | 0.00 |
| December, 2024 | 37,600.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| Januaury, 2025 | 1,13,455.00 | 0.00 | 0.00 | 6,21,612.00 | 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 | 8,99,640.00 | 0.00 | 3,69,981.83 | 21,63,384.00 | 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 |