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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:-Herwad |
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| Opening Balance | 87,21,943.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,07,888.00 | 0.00 | 0.00 | 3,79,155.00 | 0.00 |
| May, 2023 | 2,73,175.00 | 0.00 | 0.00 | 7,76,699.00 | 0.00 |
| June, 2023 | 78,702.00 | 0.00 | 0.00 | 17,92,635.08 | 0.00 |
| July, 2023 | 19,75,959.00 | 0.00 | 0.00 | 6,69,886.00 | 0.00 |
| August, 2023 | 94,113.00 | 0.00 | 0.00 | 6,70,612.00 | 0.00 |
| September, 2023 | 6,87,355.00 | 0.00 | 0.00 | 6,54,932.00 | 0.00 |
| October, 2023 | 16,30,377.00 | 0.00 | 0.00 | 13,20,978.00 | 0.00 |
| November, 2023 | 6,63,982.00 | 0.00 | 0.00 | 7,37,129.00 | 0.00 |
| December, 2023 | 5,46,918.00 | 0.00 | 0.00 | 3,20,913.00 | 0.00 |
| Januaury, 2024 | 11,29,512.00 | 0.00 | 0.00 | 7,92,008.00 | 0.00 |
| February, 2024 | 6,04,524.00 | 0.00 | 0.00 | 17,29,048.00 | 0.00 |
| March, 2024 | 24,89,882.00 | 0.00 | 0.00 | 17,76,859.00 | 3,23,394.00 |
| Total | 1,10,82,387.00 | 0.00 | 0.00 | 1,16,20,854.08 | 3,23,394.00 |
| 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 |