eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Dharangutti
Opening Balance 76,15,245.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 14,77,529.00 0.00 0.00 12,88,631.00 41,300.00
June, 2023 29,97,420.00 0.00 0.00 5,87,637.00 0.00
July, 2023 1,79,923.00 0.00 0.00 31,01,771.00 0.00
August, 2023 4,96,354.00 0.00 0.00 12,51,564.00 0.00
September, 2023 23,635.00 0.00 0.00 51,748.00 0.00
October, 2023 12,71,147.00 0.00 0.00 1,93,599.00 38,000.00
November, 2023 15,74,834.00 0.00 0.00 21,04,503.00 0.00
December, 2023 2,39,693.00 0.00 0.00 5,04,220.00 0.00
Januaury, 2024 13,77,418.00 0.00 0.00 4,79,974.00 0.00
February, 2024 1,14,267.00 0.00 0.00 5,14,894.00 0.00
March, 2024 48,89,166.00 0.00 0.00 19,30,683.00 0.00
Total 1,46,41,386.00 0.00 0.00 1,20,09,224.00 79,300.00
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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