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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:-Kotoli |
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| Opening Balance | 26,04,555.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 878.00 | 0.00 | 0.00 | 822.00 | 0.00 |
| May, 2023 | 12,952.00 | 0.00 | 0.00 | 2,24,341.00 | 0.00 |
| June, 2023 | 11,734.65 | 0.00 | 0.00 | 64,426.65 | 0.00 |
| July, 2023 | 25,500.00 | 0.00 | 0.00 | 1,89,585.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,384.00 | 0.00 |
| October, 2023 | 4,13,867.00 | 0.00 | 0.00 | 96,353.00 | 0.00 |
| November, 2023 | 1,91,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,15,240.00 | 0.00 | 0.00 | 15,09,570.00 | 0.00 |
| Total | 24,44,408.65 | 0.00 | 0.00 | 23,85,661.65 | 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 |