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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:-Yelur |
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| Opening Balance | 25,15,510.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,310.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| May, 2023 | 5,15,151.00 | 0.00 | 0.00 | 1,20,197.00 | 0.00 |
| June, 2023 | 60,505.00 | 0.00 | 0.00 | 35,374.00 | 0.00 |
| July, 2023 | 11,960.00 | 0.00 | 0.00 | 54,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,296.00 | 0.00 |
| September, 2023 | 3,750.00 | 0.00 | 0.00 | 1,08,999.00 | 0.00 |
| October, 2023 | 4,86,687.00 | 0.00 | 0.00 | 9,982.00 | 0.00 |
| November, 2023 | 1,247.00 | 0.00 | 0.00 | 3,56,490.00 | 0.00 |
| December, 2023 | 18,137.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| Januaury, 2024 | 3,66,119.32 | 0.00 | 0.00 | 2,37,023.00 | 0.00 |
| February, 2024 | 1,29,883.00 | 0.00 | 0.00 | 32,364.00 | 0.00 |
| March, 2024 | 16,37,382.62 | 0.00 | 0.00 | 5,82,263.00 | 0.00 |
| Total | 32,73,131.94 | 0.00 | 0.00 | 18,27,372.00 | 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 |