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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:-Kothali |
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| Opening Balance | 40,85,722.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,28,819.00 | 0.00 | 0.00 | 4,71,365.00 | 0.00 |
| May, 2023 | 2,22,374.00 | 0.00 | 0.00 | 2,81,170.00 | 0.00 |
| June, 2023 | 46,924.00 | 0.00 | 0.00 | 8,57,194.00 | 0.00 |
| July, 2023 | 15,28,969.00 | 0.00 | 0.00 | 14,49,152.00 | 0.00 |
| August, 2023 | 47,470.00 | 0.00 | 0.00 | 8,36,332.80 | 0.00 |
| September, 2023 | 2,51,317.20 | 0.00 | 0.00 | 7,80,174.00 | 0.00 |
| October, 2023 | 17,91,629.00 | 0.00 | 0.00 | 15,35,508.00 | 0.00 |
| November, 2023 | 5,62,271.00 | 0.00 | 0.00 | 9,35,305.00 | 0.00 |
| December, 2023 | 1,50,870.00 | 0.00 | 0.00 | 1,46,989.00 | 0.00 |
| Januaury, 2024 | 10,45,787.00 | 0.00 | 0.00 | 5,75,772.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,15,160.00 | 0.00 |
| March, 2024 | 57,22,205.00 | 0.00 | 0.00 | 39,48,003.00 | 0.00 |
| Total | 1,30,98,635.20 | 0.00 | 0.00 | 1,34,32,124.80 | 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 |