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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:-June Danwad |
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| Opening Balance | 27,29,177.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,176.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| May, 2023 | 51,656.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| June, 2023 | 3,63,523.00 | 0.00 | 0.00 | 1,06,471.00 | 0.00 |
| July, 2023 | 31,446.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| August, 2023 | 26,709.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,967.00 | 0.00 | 0.00 | 4,82,809.40 | 0.00 |
| Januaury, 2024 | 2,17,948.00 | 0.00 | 0.00 | 53,916.00 | 0.00 |
| February, 2024 | 8,56,919.00 | 0.00 | 0.00 | 10,46,423.00 | 0.00 |
| March, 2024 | 17,87,119.00 | 0.00 | 0.00 | 6,73,040.00 | 0.00 |
| Total | 38,15,290.00 | 0.00 | 0.00 | 25,76,020.40 | 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 |