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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:-Shiradhon |
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| Opening Balance | 2,02,53,003.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,693.00 | 0.00 | 0.00 | 7,25,929.00 | 0.00 |
| June, 2023 | 6,54,275.00 | 0.00 | 0.00 | 9,57,242.00 | 0.00 |
| July, 2023 | 17,55,055.00 | 0.00 | 0.00 | 8,00,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2023 | 4,47,705.00 | 0.00 | 0.00 | 9,70,411.00 | 0.00 |
| October, 2023 | 38,78,149.00 | 0.00 | 0.00 | 23,13,281.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 17,98,500.89 | 0.00 | 0.00 | 29,98,607.29 | 0.00 |
| Januaury, 2024 | 15,46,445.00 | 0.00 | 0.00 | 3,89,050.00 | 0.00 |
| February, 2024 | 2,03,682.00 | 0.00 | 0.00 | 1,65,826.00 | 0.00 |
| March, 2024 | 44,10,031.00 | 0.00 | 0.00 | 21,63,705.00 | 1,72,298.00 |
| Total | 1,48,33,137.89 | 0.00 | 0.00 | 1,17,63,612.29 | 1,72,298.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |