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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:-Nave Danwad |
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| Opening Balance | 55,32,087.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,311.00 | 0.00 | 0.00 | 1,54,063.00 | 0.00 |
| June, 2023 | 25,089.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| July, 2023 | 1,75,646.00 | 0.00 | 0.00 | 9,25,651.00 | 0.00 |
| August, 2023 | 10,19,230.00 | 0.00 | 0.00 | 95,871.00 | 0.00 |
| September, 2023 | 1,23,406.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| October, 2023 | 7,17,285.00 | 0.00 | 0.00 | 1,53,544.00 | 0.00 |
| November, 2023 | 94,311.00 | 0.00 | 0.00 | 2,79,146.50 | 0.00 |
| December, 2023 | 53,584.00 | 0.00 | 0.00 | 71,822.80 | 0.00 |
| Januaury, 2024 | 4,26,720.00 | 0.00 | 0.00 | 83,622.00 | 0.00 |
| February, 2024 | 39,472.00 | 0.00 | 0.00 | 62,705.00 | 0.00 |
| March, 2024 | 12,75,357.00 | 0.00 | 0.00 | 1,87,399.00 | 0.00 |
| Total | 39,76,411.00 | 0.00 | 0.00 | 20,57,124.30 | 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 |