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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:-Narsinhwadi |
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| Opening Balance | 1,00,09,508.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,07,860.00 | 0.00 | 0.00 | 5,85,069.00 | 0.00 |
| May, 2023 | 16,45,061.00 | 0.00 | 0.00 | 12,20,334.00 | 0.00 |
| June, 2023 | 18,86,071.00 | 0.00 | 0.00 | 16,19,118.00 | 0.00 |
| July, 2023 | 8,19,749.00 | 0.00 | 0.00 | 16,06,786.00 | 0.00 |
| August, 2023 | 10,12,532.60 | 0.00 | 0.00 | 21,18,142.11 | 0.00 |
| September, 2023 | 29,12,485.80 | 0.00 | 0.00 | 6,78,813.00 | 0.00 |
| October, 2023 | 19,47,570.07 | 0.00 | 0.00 | 9,64,125.00 | 0.00 |
| November, 2023 | 12,07,672.00 | 0.00 | 0.00 | 16,67,952.00 | 0.00 |
| December, 2023 | 14,30,559.00 | 0.00 | 0.00 | 7,67,374.00 | 0.00 |
| Januaury, 2024 | 19,84,315.00 | 0.00 | 0.00 | 13,52,043.00 | 0.00 |
| February, 2024 | 14,14,666.00 | 0.00 | 0.00 | 52,561.00 | 0.00 |
| March, 2024 | 44,44,946.00 | 0.00 | 0.00 | 32,83,351.00 | 0.00 |
| Total | 2,16,13,487.47 | 0.00 | 0.00 | 1,59,15,668.11 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |