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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:-Danoli |
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| Opening Balance | 1,32,70,571.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,800.00 | 0.00 | 0.00 | 24,164.00 | 0.00 |
| May, 2023 | 20,551.00 | 0.00 | 0.00 | 4,33,257.00 | 0.00 |
| June, 2023 | 6,44,688.00 | 0.00 | 0.00 | 9,64,363.00 | 0.00 |
| July, 2023 | 2,74,286.00 | 0.00 | 0.00 | 21,10,716.00 | 0.00 |
| August, 2023 | 63,320.00 | 0.00 | 0.00 | 1,99,609.00 | 0.00 |
| September, 2023 | 4,52,207.00 | 0.00 | 0.00 | 4,78,919.00 | 0.00 |
| October, 2023 | 24,73,578.00 | 0.00 | 0.00 | 7,15,107.00 | 0.00 |
| November, 2023 | 29,41,980.00 | 0.00 | 0.00 | 15,50,624.65 | 0.00 |
| December, 2023 | 3,24,632.00 | 0.00 | 0.00 | 3,53,110.00 | 0.00 |
| Januaury, 2024 | 20,18,509.00 | 0.00 | 0.00 | 4,86,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,54,894.00 | 0.00 |
| March, 2024 | 37,19,336.00 | 0.00 | 0.00 | 56,57,675.80 | 9,81,414.00 |
| Total | 1,29,99,887.00 | 0.00 | 0.00 | 1,43,28,601.45 | 9,81,414.00 |
| 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 |