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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Arul |
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| Opening Balance | 15,13,680.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| May, 2023 | 9,615.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,70,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,705.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,479.00 | 0.00 |
| March, 2024 | 4,80,904.00 | 0.00 | 0.00 | 1,12,241.00 | 24,439.00 |
| Total | 7,88,341.00 | 0.00 | 0.00 | 5,21,802.00 | 24,439.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |