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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:-Shivnakwadi |
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| Opening Balance | 40,30,757.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,741.00 | 0.00 | 0.00 | 4,29,866.00 | 0.00 |
| May, 2023 | 1,64,278.00 | 0.00 | 0.00 | 3,21,606.00 | 0.00 |
| June, 2023 | 7,10,812.00 | 0.00 | 0.00 | 7,33,840.00 | 1,69,656.00 |
| July, 2023 | 6,21,472.14 | 0.00 | 0.00 | 7,49,671.60 | 0.00 |
| August, 2023 | 3,60,136.00 | 0.00 | 0.00 | 2,96,235.00 | 0.00 |
| September, 2023 | 4,44,644.00 | 0.00 | 0.00 | 3,17,806.60 | 0.00 |
| October, 2023 | 8,26,232.00 | 0.00 | 0.00 | 2,80,117.80 | 0.00 |
| November, 2023 | 5,52,651.00 | 0.00 | 0.00 | 4,61,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,80,216.00 | 0.00 | 0.00 | 7,31,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
| March, 2024 | 25,67,855.00 | 0.00 | 0.00 | 12,05,994.40 | 0.00 |
| Total | 67,80,037.14 | 0.00 | 0.00 | 55,77,883.40 | 1,69,656.00 |
| 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 |