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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:-Takali |
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| Opening Balance | 57,39,299.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,600.00 | 0.00 | 0.00 | 4,50,576.00 | 0.00 |
| May, 2023 | 3,38,388.00 | 0.00 | 0.00 | 8,60,490.00 | 0.00 |
| June, 2023 | 12,24,981.00 | 0.00 | 0.00 | 5,84,240.00 | 0.00 |
| July, 2023 | 1,55,812.00 | 0.00 | 0.00 | 5,65,010.00 | 0.00 |
| August, 2023 | 1,89,884.00 | 0.00 | 0.00 | 2,39,939.00 | 0.00 |
| September, 2023 | 89,547.00 | 0.00 | 0.00 | 3,30,239.60 | 0.00 |
| October, 2023 | 15,36,959.00 | 0.00 | 0.00 | 8,91,069.00 | 0.00 |
| November, 2023 | 3,19,665.00 | 0.00 | 0.00 | 14,83,248.00 | 0.00 |
| December, 2023 | 4,58,773.07 | 0.00 | 0.00 | 4,52,774.60 | 0.00 |
| Januaury, 2024 | 8,11,889.00 | 0.00 | 0.00 | 21,08,944.00 | 0.00 |
| February, 2024 | 93,860.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| March, 2024 | 30,24,132.00 | 0.00 | 0.00 | 10,93,035.60 | 0.00 |
| Total | 85,91,490.07 | 0.00 | 0.00 | 91,27,560.80 | 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 |