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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:-Chinchwad |
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| Opening Balance | 59,11,892.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,387.00 | 0.00 | 0.00 | 1,92,068.00 | 0.00 |
| May, 2023 | 1,09,687.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
| June, 2023 | 2,12,022.00 | 0.00 | 0.00 | 15,00,594.00 | 38,500.00 |
| July, 2023 | 77,615.00 | 0.00 | 0.00 | 1,95,914.00 | 0.00 |
| August, 2023 | 52,716.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| September, 2023 | 84,428.00 | 0.00 | 0.00 | 67,337.00 | 0.00 |
| October, 2023 | 7,77,954.00 | 0.00 | 0.00 | 5,62,168.00 | 0.00 |
| November, 2023 | 2,03,079.00 | 0.00 | 0.00 | 10,64,367.00 | 0.00 |
| December, 2023 | 56,861.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| Januaury, 2024 | 5,53,503.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| February, 2024 | 71,577.00 | 0.00 | 0.00 | 5,56,259.00 | 0.00 |
| March, 2024 | 18,98,629.00 | 0.00 | 0.00 | 13,98,996.00 | 0.00 |
| Total | 41,44,458.00 | 0.00 | 0.00 | 59,21,403.00 | 38,500.00 |
| 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 |