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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:-Kadave |
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| Opening Balance | 37,54,558.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 440.00 | 0.00 | 0.00 | 74,455.00 | 0.00 |
| May, 2023 | 75,811.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| June, 2023 | 44,368.00 | 0.00 | 0.00 | 3,59,108.00 | 0.00 |
| July, 2023 | 26,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,77,347.00 | 0.00 | 0.00 | 1,69,623.00 | 0.00 |
| September, 2023 | 84,954.00 | 0.00 | 0.00 | 1,80,147.00 | 0.00 |
| October, 2023 | 7,64,627.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 61,401.00 | 0.00 | 0.00 | 7,73,598.00 | 0.00 |
| December, 2023 | 1,72,661.00 | 0.00 | 0.00 | 2,23,562.00 | 0.00 |
| Januaury, 2024 | 6,14,327.00 | 0.00 | 0.00 | 4,51,665.00 | 0.00 |
| February, 2024 | 2,48,965.00 | 0.00 | 0.00 | 7,20,974.00 | 0.00 |
| March, 2024 | 27,25,445.41 | 0.00 | 0.00 | 4,40,311.20 | 0.00 |
| Total | 55,96,966.41 | 0.00 | 0.00 | 34,67,595.20 | 0.00 |
| 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 |