|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Shittur Tarf Malkapur Correct Name |
|||||
| Opening Balance | 14,12,046.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,22,804.00 | 0.00 |
| July, 2023 | 8,17,044.00 | 0.00 | 0.00 | 3,27,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,870.00 | 1,74,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,53,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,515.00 | 0.00 | 0.00 | 25,698.00 | 0.00 |
| February, 2024 | 1,40,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,87,683.02 | 0.00 | 0.00 | 7,48,585.44 | 0.00 |
| Total | 30,76,043.02 | 0.00 | 0.00 | 23,11,844.44 | 1,74,000.00 |
| 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 |