|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Manoli |
|||||
| Opening Balance | 14,93,700.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,603.00 | 0.00 | 0.00 | 66,704.00 | 0.00 |
| June, 2023 | 14,803.00 | 0.00 | 0.00 | 25,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,311.00 | 0.00 |
| August, 2023 | 5,61,318.44 | 0.00 | 0.00 | 6,84,077.00 | 0.00 |
| September, 2023 | 3,363.00 | 0.00 | 0.00 | 1,841.00 | 0.00 |
| October, 2023 | 2,14,234.00 | 0.00 | 0.00 | 71.52 | 0.00 |
| November, 2023 | 13,056.00 | 0.00 | 0.00 | 5,241.00 | 0.00 |
| December, 2023 | 2,22,282.59 | 0.00 | 0.00 | 57,362.00 | 0.00 |
| Januaury, 2024 | 1,93,158.00 | 0.00 | 0.00 | 20,655.00 | 0.00 |
| February, 2024 | 1,25,808.00 | 0.00 | 0.00 | 1,17,317.00 | 0.00 |
| March, 2024 | 7,80,123.00 | 0.00 | 0.00 | 54,612.14 | 0.00 |
| Total | 21,45,759.03 | 0.00 | 0.00 | 10,91,763.66 | 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 |