eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Dharangutti |
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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 |