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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:-Nimshirgaon |
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| Opening Balance | 67,62,812.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,17,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,26,775.00 | 0.00 |
| August, 2023 | 82,732.00 | 0.00 | 0.00 | 10,66,329.00 | 0.00 |
| September, 2023 | 9,46,742.00 | 0.00 | 0.00 | 5,19,526.80 | 0.00 |
| October, 2023 | 9,73,289.00 | 0.00 | 0.00 | 4,57,572.00 | 0.00 |
| November, 2023 | 9,38,251.00 | 0.00 | 0.00 | 16,05,122.00 | 0.00 |
| December, 2023 | 1,90,827.00 | 0.00 | 0.00 | 2,20,492.10 | 0.00 |
| Januaury, 2024 | 14,67,169.00 | 0.00 | 0.00 | 8,76,379.00 | 0.00 |
| February, 2024 | 2,85,235.00 | 0.00 | 0.00 | 1,85,019.00 | 0.00 |
| March, 2024 | 21,90,230.00 | 0.00 | 0.00 | 15,44,798.80 | 0.00 |
| Total | 70,74,475.00 | 0.00 | 0.00 | 84,19,846.70 | 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 |