eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Kutwad
Opening Balance 23,12,042.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 4,73,458.00 0.00 0.00 5,17,461.00 0.00
June, 2023 46,052.00 0.00 0.00 2,43,763.00 0.00
July, 2023 18,693.00 0.00 0.00 38,373.00 0.00
August, 2023 30,918.00 0.00 0.00 61,918.00 0.00
September, 2023 93,706.00 0.00 0.00 1,14,002.00 0.00
October, 2023 4,94,899.00 0.00 0.00 1,72,973.00 0.00
November, 2023 1,19,873.00 0.00 0.00 73,121.00 0.00
December, 2023 20,001.00 0.00 0.00 65,220.00 0.00
Januaury, 2024 3,49,466.00 0.00 0.00 1,18,655.00 0.00
February, 2024 2,40,553.00 0.00 0.00 0.00 0.00
March, 2024 13,67,444.00 0.00 0.00 11,70,916.60 0.00
Total 32,55,063.00 0.00 0.00 25,76,402.60 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