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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:-Nerle |
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| Opening Balance | 16,28,179.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,742.20 | 0.00 | 0.00 | 430.70 | 0.00 |
| May, 2023 | 17,121.00 | 0.00 | 0.00 | 11,506.00 | 0.00 |
| June, 2023 | 45,801.93 | 0.00 | 0.00 | 51,378.96 | 0.00 |
| July, 2023 | 4,976.00 | 0.00 | 0.00 | 1,68,170.00 | 0.00 |
| August, 2023 | 3,210.00 | 0.00 | 0.00 | 2,10,599.36 | 0.00 |
| September, 2023 | 29,742.00 | 0.00 | 0.00 | 51,249.16 | 0.00 |
| October, 2023 | 2,34,031.00 | 0.00 | 0.00 | 48,016.00 | 0.00 |
| November, 2023 | 17,862.00 | 0.00 | 0.00 | 1,87,052.50 | 0.00 |
| December, 2023 | 7,741.00 | 0.00 | 0.00 | 18,426.00 | 0.00 |
| Januaury, 2024 | 1,69,613.00 | 0.00 | 0.00 | 37,336.00 | 0.00 |
| February, 2024 | 45,634.00 | 0.00 | 0.00 | 13,842.00 | 0.00 |
| March, 2024 | 8,62,622.00 | 0.00 | 0.00 | 3,38,450.50 | 0.00 |
| Total | 15,75,096.13 | 0.00 | 0.00 | 11,36,457.18 | 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 |