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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:-Shirol,Village Panchayat & Equivalent:-Abdul Lat |
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| Opening Balance | 99,82,192.22 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2023 | 3,87,372.00 | 0.00 | 0.00 | 14,20,975.00 | 0.00 |
| July, 2023 | 1,46,700.00 | 0.00 | 0.00 | 6,28,372.00 | 30,571.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,90,319.00 | 18,571.00 |
| September, 2023 | 1,57,400.00 | 0.00 | 0.00 | 19,44,121.00 | 27,500.00 |
| October, 2023 | 28,59,509.00 | 0.00 | 0.00 | 4,85,887.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,06,347.00 | 0.00 | 0.00 | 3,38,754.00 | 0.00 |
| February, 2024 | 24,89,578.00 | 0.00 | 0.00 | 18,23,871.00 | 0.00 |
| March, 2024 | 36,85,744.00 | 0.00 | 0.00 | 50,90,639.00 | 87,000.00 |
| Total | 1,16,32,650.00 | 0.00 | 0.00 | 1,34,22,438.00 | 1,63,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |