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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:-Kerle |
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| Opening Balance | 21,44,829.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,88,388.00 | 0.00 | 0.00 | 7,68,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,02,400.00 | 0.00 |
| September, 2023 | 4,17,324.70 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| October, 2023 | 2,17,394.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| November, 2023 | 22,065.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,319.00 | 0.00 | 0.00 | 3,60,107.00 | 0.00 |
| March, 2024 | 5,69,384.00 | 0.00 | 0.00 | 6,44,678.00 | 19,300.00 |
| Total | 17,10,804.70 | 0.00 | 0.00 | 23,31,275.00 | 19,300.00 |
| 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 |