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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:-Bastwad |
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| Opening Balance | 62,50,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,148.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| June, 2023 | 57,650.00 | 0.00 | 0.00 | 1,96,145.00 | 0.00 |
| July, 2023 | 22,114.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| August, 2023 | 35,534.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| September, 2023 | 13,902.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| October, 2023 | 5,73,961.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| November, 2023 | 83,418.00 | 0.00 | 0.00 | 1,54,239.00 | 0.00 |
| December, 2023 | 6,721.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| Januaury, 2024 | 4,22,177.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,71,500.00 | 0.00 | 0.00 | 19,09,594.00 | 0.00 |
| Total | 34,00,125.00 | 0.00 | 0.00 | 25,72,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |