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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:-Shedshal |
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| Opening Balance | 39,33,659.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,643.00 | 0.00 | 0.00 | 1,88,893.00 | 0.00 |
| June, 2023 | 1,41,145.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
| July, 2023 | 8,49,830.00 | 0.00 | 0.00 | 10,20,356.00 | 0.00 |
| August, 2023 | 52,646.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| September, 2023 | 59,913.00 | 0.00 | 0.00 | 2,17,237.00 | 0.00 |
| October, 2023 | 9,12,493.00 | 0.00 | 0.00 | 42,159.00 | 0.00 |
| November, 2023 | 2,11,628.00 | 0.00 | 0.00 | 1,70,965.00 | 0.00 |
| December, 2023 | 39,256.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Januaury, 2024 | 6,66,509.00 | 0.00 | 0.00 | 6,53,456.00 | 0.00 |
| February, 2024 | 58,701.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
| March, 2024 | 15,42,111.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 46,12,875.00 | 0.00 | 0.00 | 25,42,285.00 | 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 |