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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:-Ghalwad |
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| Opening Balance | 18,95,060.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,353.00 | 0.00 | 0.00 | 10,86,202.00 | 0.00 |
| June, 2023 | 74,309.00 | 0.00 | 0.00 | 9,816.00 | 0.00 |
| July, 2023 | 1,85,373.00 | 0.00 | 0.00 | 5,70,500.00 | 0.00 |
| August, 2023 | 1,83,330.00 | 0.00 | 0.00 | 2,17,765.00 | 0.00 |
| September, 2023 | 99,240.00 | 0.00 | 0.00 | 57,529.80 | 0.00 |
| October, 2023 | 10,61,731.23 | 0.00 | 0.00 | 2,38,473.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,67,176.00 | 0.00 | 0.00 | 14,13,134.80 | 86,745.00 |
| February, 2024 | 1,77,820.00 | 0.00 | 0.00 | 1,79,844.20 | 0.00 |
| March, 2024 | 18,93,408.00 | 0.00 | 0.00 | 11,96,176.80 | 0.00 |
| Total | 48,17,909.23 | 0.00 | 0.00 | 50,29,441.60 | 86,745.00 |
| 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 |