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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:-Shittur Tarf Varun |
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| Opening Balance | 43,34,644.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 581.00 | 0.00 | 0.00 | 7,18,390.00 | 0.00 |
| May, 2023 | 1,21,403.00 | 0.00 | 0.00 | 6,61,592.00 | 0.00 |
| June, 2023 | 28,480.00 | 0.00 | 0.00 | 2,23,374.00 | 0.00 |
| July, 2023 | 11,253.00 | 0.00 | 0.00 | 1,69,599.00 | 0.00 |
| August, 2023 | 8,57,467.00 | 0.00 | 0.00 | 3,10,919.00 | 0.00 |
| September, 2023 | 63,209.00 | 0.00 | 0.00 | 10,268.00 | 0.00 |
| October, 2023 | 8,68,497.00 | 0.00 | 0.00 | 5,49,493.00 | 0.00 |
| November, 2023 | 1,23,815.00 | 0.00 | 0.00 | 2,80,251.00 | 0.00 |
| December, 2023 | 85,410.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| Januaury, 2024 | 6,97,198.87 | 0.00 | 0.00 | 1,23,743.00 | 0.00 |
| February, 2024 | 99,873.00 | 0.00 | 0.00 | 1,22,460.00 | 0.00 |
| March, 2024 | 17,60,245.00 | 0.00 | 0.00 | 3,09,789.72 | 0.00 |
| Total | 47,17,431.87 | 0.00 | 0.00 | 35,17,918.72 | 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 |