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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:-Nandani |
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| Opening Balance | 1,21,27,978.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,48,695.00 | 0.00 | 0.00 | 13,72,321.55 | 0.00 |
| June, 2023 | 6,20,651.00 | 0.00 | 0.00 | 14,12,953.20 | 0.00 |
| July, 2023 | 6,01,466.40 | 0.00 | 0.00 | 7,39,105.00 | 0.00 |
| August, 2023 | 15,86,776.00 | 0.00 | 0.00 | 16,56,385.00 | 0.00 |
| September, 2023 | 16,73,613.00 | 0.00 | 0.00 | 23,88,484.70 | 0.00 |
| October, 2023 | 39,46,652.00 | 0.00 | 0.00 | 24,29,377.80 | 0.00 |
| November, 2023 | 8,51,804.00 | 0.00 | 0.00 | 7,65,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,97,806.00 | 0.00 | 0.00 | 39,07,843.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,39,735.00 | 0.00 |
| March, 2024 | 1,01,18,675.00 | 0.00 | 0.00 | 50,92,488.00 | 20,000.00 |
| Total | 2,91,46,138.40 | 0.00 | 0.00 | 2,12,03,783.25 | 20,000.00 |
| 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 |