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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:-Mhalunge Tarf Borgaon |
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| Opening Balance | 18,55,949.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| May, 2024 | 5,299.00 | 0.00 | 0.00 | 65,216.00 | 0.00 |
| June, 2024 | 11,488.00 | 0.00 | 0.00 | 2,06,247.00 | 0.00 |
| July, 2024 | 270.00 | 0.00 | 0.00 | 1,32,741.00 | 0.00 |
| August, 2024 | 60,149.00 | 0.00 | 0.00 | 1,07,795.00 | 0.00 |
| September, 2024 | 1,71,413.00 | 0.00 | 0.00 | 2,78,733.60 | 0.00 |
| October, 2024 | 2,09,389.00 | 0.00 | 0.00 | 49,071.00 | 0.00 |
| November, 2024 | 14,814.00 | 0.00 | 0.00 | 1,14,483.00 | 0.00 |
| December, 2024 | 56,333.00 | 0.00 | 0.00 | 1,36,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 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 | 5,29,155.00 | 0.00 | 0.00 | 12,06,001.60 | 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 |