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