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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:-Porle Tarf Borgaon |
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| Opening Balance | 24,50,499.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 984.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| May, 2024 | 816.00 | 0.00 | 0.00 | 44,195.00 | 0.00 |
| June, 2024 | 23,184.00 | 0.00 | 0.00 | 62,701.00 | 0.00 |
| July, 2024 | 12,312.00 | 0.00 | 0.00 | 15,298.00 | 0.00 |
| August, 2024 | 20.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| September, 2024 | 1,90,375.00 | 0.00 | 0.00 | 48,983.00 | 0.00 |
| October, 2024 | 2,33,097.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| November, 2024 | 460.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| December, 2024 | 2,663.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,63,911.00 | 0.00 | 0.00 | 2,96,740.00 | 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 |