eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Kothali
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
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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