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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:-Hasur |
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| Opening Balance | 23,62,187.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,701.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
| June, 2023 | 4,56,197.00 | 0.00 | 0.00 | 1,83,886.00 | 0.00 |
| July, 2023 | 42,980.00 | 0.00 | 0.00 | 4,45,805.00 | 0.00 |
| August, 2023 | 68,300.00 | 0.00 | 0.00 | 2,29,992.00 | 0.00 |
| September, 2023 | 1,45,467.00 | 0.00 | 0.00 | 93,056.00 | 0.00 |
| October, 2023 | 4,56,395.00 | 0.00 | 0.00 | 3,20,931.00 | 0.00 |
| November, 2023 | 78,887.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| December, 2023 | 28,988.90 | 0.00 | 0.00 | 4,144.00 | 0.00 |
| Januaury, 2024 | 3,26,990.00 | 0.00 | 0.00 | 97,512.00 | 0.00 |
| February, 2024 | 2,03,078.00 | 0.00 | 0.00 | 1,62,246.00 | 0.00 |
| March, 2024 | 10,67,726.00 | 0.00 | 0.00 | 3,08,439.00 | 0.00 |
| Total | 30,93,366.90 | 0.00 | 0.00 | 19,68,556.00 | 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 |