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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:-Pushire Tarf Borgaon |
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| Opening Balance | 26,35,327.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 140.00 | 0.00 | 0.00 | 37,215.00 | 0.00 |
| May, 2024 | 1,944.00 | 0.00 | 0.00 | 1,40,775.00 | 0.00 |
| June, 2024 | 46,316.00 | 0.00 | 0.00 | 12,446.00 | 0.00 |
| July, 2024 | 31,194.00 | 0.00 | 0.00 | 31,387.00 | 0.00 |
| August, 2024 | 29,321.00 | 0.00 | 0.00 | 1,19,399.00 | 0.00 |
| September, 2024 | 1,90,757.00 | 0.00 | 0.00 | 2,12,448.00 | 0.00 |
| October, 2024 | 2,12,207.00 | 0.00 | 0.00 | 1,46,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| December, 2024 | 20,114.00 | 0.00 | 0.00 | 1,12,311.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,616.00 | 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 | 5,31,993.00 | 0.00 | 0.00 | 10,65,284.00 | 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 |