|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Rajapurwadi |
|||||
| Opening Balance | 16,02,760.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,674.00 | 0.00 | 0.00 | 78,009.00 | 0.00 |
| July, 2023 | 34,900.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2023 | 1,90,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,709.00 | 0.00 | 0.00 | 17,648.00 | 0.00 |
| October, 2023 | 2,03,298.00 | 0.00 | 0.00 | 20,636.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| December, 2023 | 90,162.00 | 0.00 | 0.00 | 62,446.00 | 0.00 |
| Januaury, 2024 | 1,37,573.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2024 | 52,223.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| March, 2024 | 8,08,647.00 | 0.00 | 0.00 | 3,83,721.52 | 0.00 |
| Total | 16,13,402.00 | 0.00 | 0.00 | 6,33,620.52 | 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 |