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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:-Ganeshwadi |
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| Opening Balance | 70,06,725.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,770.00 | 0.00 | 0.00 | 7,93,091.00 | 0.00 |
| June, 2023 | 33,066.00 | 0.00 | 0.00 | 1,96,869.00 | 0.00 |
| July, 2023 | 64,151.00 | 0.00 | 0.00 | 3,06,671.00 | 0.00 |
| August, 2023 | 51,603.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| September, 2023 | 1,08,173.00 | 0.00 | 0.00 | 2,92,526.00 | 0.00 |
| October, 2023 | 10,91,789.00 | 0.00 | 0.00 | 3,66,070.00 | 0.00 |
| November, 2023 | 1,05,401.00 | 0.00 | 0.00 | 3,29,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| Januaury, 2024 | 7,73,743.00 | 0.00 | 0.00 | 7,17,194.00 | 0.00 |
| February, 2024 | 2,52,390.00 | 0.00 | 0.00 | 5,82,180.00 | 0.00 |
| March, 2024 | 20,30,463.50 | 0.00 | 0.00 | 5,67,761.00 | 0.00 |
| Total | 45,43,549.50 | 0.00 | 0.00 | 43,12,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |