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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:-Chipri |
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| Opening Balance | 2,39,04,189.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,003.00 | 0.00 | 0.00 | 10,98,764.00 | 0.00 |
| June, 2023 | 1,91,055.00 | 0.00 | 0.00 | 4,90,743.00 | 0.00 |
| July, 2023 | 5,47,524.00 | 0.00 | 0.00 | 3,14,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,81,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,636.00 | 0.00 |
| October, 2023 | 22,21,258.00 | 0.00 | 0.00 | 28,01,039.00 | 2,26,000.00 |
| November, 2023 | 3,48,420.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,76,540.00 | 10,000.00 |
| Januaury, 2024 | 9,22,770.00 | 0.00 | 0.00 | 9,56,762.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,786.40 | 10,000.00 |
| March, 2024 | 52,45,968.00 | 0.00 | 0.00 | 47,17,899.90 | 0.00 |
| Total | 97,94,272.00 | 0.00 | 0.00 | 1,30,80,832.00 | 2,46,000.00 |
| 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 |