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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:-Takaliwadi |
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| Opening Balance | 54,74,801.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,158.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| May, 2023 | 7,94,623.00 | 0.00 | 0.00 | 3,13,233.00 | 0.00 |
| June, 2023 | 6,67,759.00 | 0.00 | 0.00 | 8,10,414.00 | 0.00 |
| July, 2023 | 30,349.00 | 0.00 | 0.00 | 2,81,557.00 | 0.00 |
| August, 2023 | 1,05,004.00 | 0.00 | 0.00 | 1,31,596.00 | 0.00 |
| September, 2023 | 43,280.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| October, 2023 | 14,16,964.00 | 0.00 | 0.00 | 11,16,487.80 | 1,73,447.00 |
| November, 2023 | 92,150.00 | 0.00 | 0.00 | 5,00,678.00 | 0.00 |
| December, 2023 | 89,540.00 | 0.00 | 0.00 | 2,29,542.00 | 0.00 |
| Januaury, 2024 | 11,34,679.00 | 0.00 | 0.00 | 73,812.00 | 0.00 |
| February, 2024 | 7,57,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,91,686.00 | 0.00 | 0.00 | 18,97,456.40 | 0.00 |
| Total | 71,75,187.00 | 0.00 | 0.00 | 54,96,301.20 | 1,73,447.00 |
| Back | |||||
| 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 |