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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:-Rethare |
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| Opening Balance | 34,05,515.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,200.00 | 0.00 | 0.00 | 4,30,481.00 | 0.00 |
| August, 2023 | 5,00,155.00 | 0.00 | 0.00 | 6,07,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,750.00 | 0.00 |
| October, 2023 | 4,32,854.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,091.00 | 0.00 |
| December, 2023 | 1,10,917.70 | 0.00 | 0.00 | 1,83,102.38 | 0.00 |
| Januaury, 2024 | 2,88,571.00 | 0.00 | 0.00 | 12,72,274.00 | 0.00 |
| February, 2024 | 2,10,011.00 | 0.00 | 0.00 | 2,48,655.50 | 0.00 |
| March, 2024 | 13,63,565.00 | 0.00 | 0.00 | 6,88,892.09 | 0.00 |
| Total | 29,97,273.70 | 0.00 | 0.00 | 39,55,743.97 | 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 |