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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:-Shirgaon |
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| Opening Balance | 12,47,999.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,246.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
| May, 2023 | 94,846.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| June, 2023 | 70,227.00 | 0.00 | 0.00 | 3,36,366.00 | 0.00 |
| July, 2023 | 64,261.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| August, 2023 | 25,738.00 | 0.00 | 0.00 | 21,635.00 | 0.00 |
| September, 2023 | 56,712.00 | 0.00 | 0.00 | 1,01,386.00 | 0.00 |
| October, 2023 | 4,63,042.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| November, 2023 | 95,613.00 | 0.00 | 0.00 | 63,666.00 | 0.00 |
| December, 2023 | 85,244.00 | 0.00 | 0.00 | 64,906.00 | 0.00 |
| Januaury, 2024 | 4,53,398.00 | 0.00 | 0.00 | 79,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,79,692.00 | 0.00 |
| March, 2024 | 17,83,146.00 | 0.00 | 0.00 | 9,26,356.04 | 20,100.00 |
| Total | 34,81,473.00 | 0.00 | 0.00 | 25,61,415.04 | 20,100.00 |
| 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 |