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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:-Jambhali |
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| Opening Balance | 67,29,899.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,163.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 2,02,805.00 | 0.00 | 0.00 | 3,63,156.00 | 0.00 |
| June, 2023 | 1,51,602.00 | 0.00 | 0.00 | 2,00,779.00 | 0.00 |
| July, 2023 | 14,129.00 | 0.00 | 0.00 | 97,262.00 | 0.00 |
| August, 2023 | 35,037.00 | 0.00 | 0.00 | 2,77,570.00 | 0.00 |
| September, 2023 | 29,24,434.00 | 0.00 | 0.00 | 3,06,431.00 | 0.00 |
| October, 2023 | 10,09,349.00 | 0.00 | 0.00 | 3,71,746.00 | 0.00 |
| November, 2023 | 2,99,387.00 | 0.00 | 0.00 | 2,74,125.00 | 0.00 |
| December, 2023 | 28,515.00 | 0.00 | 0.00 | 25,15,077.00 | 0.00 |
| Januaury, 2024 | 5,81,476.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| February, 2024 | 5,72,450.00 | 0.00 | 0.00 | 9,39,276.80 | 0.00 |
| March, 2024 | 26,52,728.00 | 0.00 | 0.00 | 10,39,717.60 | 0.00 |
| Total | 87,11,075.00 | 0.00 | 0.00 | 72,30,140.40 | 0.00 |
| 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 |