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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:-Ghosarwad |
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| Opening Balance | 1,17,66,629.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,037.00 | 0.00 | 0.00 | 3,16,043.00 | 0.00 |
| May, 2023 | 98,192.00 | 0.00 | 0.00 | 2,04,532.00 | 0.00 |
| June, 2023 | 1,69,301.00 | 0.00 | 0.00 | 15,40,884.19 | 0.00 |
| July, 2023 | 12,26,376.00 | 0.00 | 0.00 | 2,34,917.85 | 0.00 |
| August, 2023 | 2,71,216.00 | 0.00 | 0.00 | 8,81,802.00 | 0.00 |
| September, 2023 | 18,73,859.00 | 0.00 | 0.00 | 5,90,054.00 | 0.00 |
| October, 2023 | 15,87,885.00 | 0.00 | 0.00 | 2,83,619.00 | 0.00 |
| November, 2023 | 17,77,628.00 | 0.00 | 0.00 | 8,71,221.00 | 0.00 |
| December, 2023 | 1,57,533.00 | 0.00 | 0.00 | 12,87,218.00 | 0.00 |
| Januaury, 2024 | 10,77,129.00 | 0.00 | 0.00 | 1,90,251.00 | 0.00 |
| February, 2024 | 2,16,753.00 | 0.00 | 0.00 | 37,77,637.00 | 3,825.00 |
| March, 2024 | 37,40,525.00 | 0.00 | 0.00 | 13,44,230.00 | 0.00 |
| Total | 1,24,05,434.00 | 0.00 | 0.00 | 1,15,22,409.04 | 3,825.00 |
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| 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 |