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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:-Alas |
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| Opening Balance | 52,58,299.89 | ||||
| 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 | 16,32,300.00 | 0.00 |
| June, 2023 | 10,00,691.00 | 0.00 | 0.00 | 2,88,930.00 | 0.00 |
| July, 2023 | 71,029.00 | 0.00 | 0.00 | 3,81,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,62,714.00 | 0.00 | 0.00 | 2,02,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,40,067.00 | 0.00 | 0.00 | 10,47,998.00 | 0.00 |
| February, 2024 | 2,31,535.00 | 0.00 | 0.00 | 5,05,844.00 | 0.00 |
| March, 2024 | 21,28,519.00 | 0.00 | 0.00 | 19,15,149.00 | 88,000.00 |
| Total | 62,34,555.00 | 0.00 | 0.00 | 60,17,330.00 | 88,000.00 |
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| 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 |