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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:-Kavathe Guland |
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| Opening Balance | 28,68,726.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,348.00 | 0.00 | 0.00 | 7,65,890.00 | 0.00 |
| June, 2023 | 10,390.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
| July, 2023 | 25,303.98 | 0.00 | 0.00 | 6,84,271.98 | 0.00 |
| August, 2023 | 24,444.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2023 | 25,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,47,612.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,31,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,19,310.33 | 0.00 | 0.00 | 17,78,348.00 | 0.00 |
| March, 2024 | 18,24,789.48 | 0.00 | 0.00 | 1,52,288.00 | 0.00 |
| Total | 45,60,327.79 | 0.00 | 0.00 | 37,33,867.98 | 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 |