|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Aurwad |
|||||
| Opening Balance | 26,06,735.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2023 | 1,50,039.00 | 0.00 | 0.00 | 9,34,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,632.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 6,68,224.00 | 0.00 |
| August, 2023 | 9,10,416.00 | 0.00 | 0.00 | 10,73,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,61,438.05 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,02,326.00 | 0.00 | 0.00 | 1,64,556.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| March, 2024 | 29,94,631.00 | 0.00 | 0.00 | 21,49,656.25 | 0.00 |
| Total | 62,20,850.05 | 0.00 | 0.00 | 63,91,123.25 | 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 |