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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:-Shirati |
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| Opening Balance | 45,43,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,718.00 | 0.00 |
| June, 2023 | 11,05,717.00 | 0.00 | 0.00 | 11,79,783.00 | 0.00 |
| July, 2023 | 1,41,019.00 | 0.00 | 0.00 | 1,71,018.00 | 0.00 |
| August, 2023 | 63,796.00 | 0.00 | 0.00 | 6,29,572.00 | 0.00 |
| September, 2023 | 1,18,284.00 | 0.00 | 0.00 | 1,22,514.00 | 0.00 |
| October, 2023 | 11,50,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,495.00 | 0.00 | 0.00 | 5,45,042.00 | 0.00 |
| Januaury, 2024 | 10,36,668.00 | 0.00 | 0.00 | 27,596.00 | 0.00 |
| February, 2024 | 2,33,569.00 | 0.00 | 0.00 | 10,53,633.00 | 0.00 |
| March, 2024 | 23,80,977.00 | 0.00 | 0.00 | 16,38,388.00 | 0.00 |
| Total | 64,07,106.00 | 0.00 | 0.00 | 56,64,264.00 | 0.00 |
| Back | |||||
| 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 |