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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:-Ukhalu |
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| Opening Balance | 38,88,418.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,450.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| May, 2023 | 1,240.00 | 0.00 | 0.00 | 30,003.83 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 6,511.00 | 0.00 | 0.00 | 43,694.66 | 0.00 |
| August, 2023 | 3,66,613.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| September, 2023 | 20,966.00 | 0.00 | 0.00 | 6,64,207.00 | 0.00 |
| October, 2023 | 3,72,167.00 | 0.00 | 0.00 | 3,32,748.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,556.00 | 0.00 |
| December, 2023 | 66,618.00 | 0.00 | 0.00 | 10,741.00 | 0.00 |
| Januaury, 2024 | 2,88,666.00 | 0.00 | 0.00 | 23,800.30 | 0.00 |
| February, 2024 | 1,06,124.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| March, 2024 | 8,95,189.00 | 0.00 | 0.00 | 4,74,545.77 | 0.00 |
| Total | 21,26,544.00 | 0.00 | 0.00 | 17,09,614.22 | 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 |