eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Khidrapur |
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Opening Balance | 24,21,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,980.00 | 0.00 | 0.00 | 7,145.00 | 0.00 |
May, 2023 | 46,865.00 | 0.00 | 0.00 | 1,92,035.00 | 0.00 |
June, 2023 | 5,13,784.00 | 0.00 | 0.00 | 1,27,966.00 | 0.00 |
July, 2023 | 7,620.00 | 0.00 | 0.00 | 3,79,537.00 | 0.00 |
August, 2023 | 38,216.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
September, 2023 | 91,095.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
October, 2023 | 6,49,006.00 | 0.00 | 0.00 | 5,30,343.00 | 0.00 |
November, 2023 | 2,05,240.00 | 0.00 | 0.00 | 2,07,415.00 | 0.00 |
December, 2023 | 1,20,920.00 | 0.00 | 0.00 | 1,32,860.00 | 0.00 |
Januaury, 2024 | 3,95,301.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
February, 2024 | 6,21,845.00 | 0.00 | 0.00 | 4,01,392.00 | 0.00 |
March, 2024 | 20,14,420.00 | 0.00 | 0.00 | 17,65,250.00 | 0.00 |
Total | 47,14,292.00 | 0.00 | 0.00 | 38,78,234.00 | 0.00 |
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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 |