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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:-Agar |
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| Opening Balance | 1,10,33,974.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,372.00 | 0.00 | 0.00 | 3,55,321.00 | 0.00 |
| May, 2023 | 3,71,525.00 | 0.00 | 0.00 | 14,60,739.00 | 0.00 |
| June, 2023 | 7,56,830.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
| July, 2023 | 5,52,095.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| August, 2023 | 8,78,904.00 | 0.00 | 0.00 | 30,64,069.00 | 0.00 |
| September, 2023 | 41,66,513.00 | 0.00 | 0.00 | 16,25,704.00 | 0.00 |
| October, 2023 | 15,30,299.00 | 0.00 | 0.00 | 37,08,793.00 | 0.00 |
| November, 2023 | 11,19,324.00 | 0.00 | 0.00 | 22,22,304.00 | 0.00 |
| December, 2023 | 5,78,823.00 | 0.00 | 0.00 | 4,68,124.00 | 0.00 |
| Januaury, 2024 | 14,92,661.00 | 0.00 | 0.00 | 8,06,293.00 | 0.00 |
| February, 2024 | 5,58,602.00 | 0.00 | 0.00 | 14,13,106.00 | 0.00 |
| March, 2024 | 36,25,302.00 | 0.00 | 0.00 | 23,90,477.00 | 0.00 |
| Total | 1,56,92,250.00 | 0.00 | 0.00 | 1,75,84,610.00 | 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 |