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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:-Kondigre |
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| Opening Balance | 39,00,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,01,853.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,727.00 | 0.00 |
| July, 2023 | 79,712.00 | 0.00 | 0.00 | 5,23,708.00 | 0.00 |
| August, 2023 | 1,60,462.00 | 0.00 | 0.00 | 3,29,724.00 | 0.00 |
| September, 2023 | 41,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,70,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,83,400.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,14,441.00 | 0.00 |
| Januaury, 2024 | 14,07,035.00 | 0.00 | 0.00 | 7,83,765.00 | 0.00 |
| February, 2024 | 13,55,046.00 | 0.00 | 0.00 | 12,30,787.00 | 0.00 |
| March, 2024 | 26,08,163.00 | 0.00 | 0.00 | 17,71,266.00 | 0.00 |
| Total | 72,22,218.00 | 0.00 | 0.00 | 65,35,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |