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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:-Shivare |
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| Opening Balance | 33,51,557.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,067.00 | 0.00 | 0.00 | 3,13,718.50 | 0.00 |
| June, 2023 | 2,77,688.00 | 0.00 | 0.00 | 4,81,350.00 | 0.00 |
| July, 2023 | 8,790.70 | 0.00 | 0.00 | 19,235.40 | 0.00 |
| August, 2023 | 50,018.70 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| September, 2023 | 74,864.00 | 0.00 | 0.00 | 3,84,520.00 | 0.00 |
| October, 2023 | 5,95,824.00 | 0.00 | 0.00 | 94,928.46 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,128.00 | 0.00 |
| December, 2023 | 52,278.00 | 0.00 | 0.00 | 1,81,447.06 | 0.00 |
| Januaury, 2024 | 2,28,599.76 | 0.00 | 0.00 | 36,579.00 | 0.00 |
| February, 2024 | 1,49,270.00 | 0.00 | 0.00 | 4,54,231.47 | 0.00 |
| March, 2024 | 7,06,438.83 | 0.00 | 0.00 | 3,12,234.42 | 0.00 |
| Total | 21,48,838.99 | 0.00 | 0.00 | 23,89,732.31 | 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 |