|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Rajapur |
|||||
| Opening Balance | 50,68,509.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,713.00 | 0.00 | 0.00 | 76,938.00 | 0.00 |
| June, 2023 | 7,22,638.00 | 0.00 | 0.00 | 9,50,457.00 | 0.00 |
| July, 2023 | 1,390.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2023 | 73,495.00 | 0.00 | 0.00 | 86,706.00 | 0.00 |
| September, 2023 | 68,645.00 | 0.00 | 0.00 | 1,20,860.00 | 0.00 |
| October, 2023 | 7,60,414.00 | 0.00 | 0.00 | 15,44,539.00 | 1,85,003.00 |
| November, 2023 | 2,85,108.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2023 | 57,721.00 | 0.00 | 0.00 | 2,56,094.00 | 0.00 |
| Januaury, 2024 | 5,70,756.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| February, 2024 | 1,90,102.00 | 0.00 | 0.00 | 6,31,412.00 | 0.00 |
| March, 2024 | 20,81,205.00 | 0.00 | 0.00 | 6,99,879.00 | 0.00 |
| Total | 48,14,187.00 | 0.00 | 0.00 | 45,03,055.00 | 1,85,003.00 |
| 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 |