eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Takawade |
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Opening Balance | 77,31,929.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,68,435.23 | 0.00 | 0.00 | 9,78,240.00 | 0.00 |
May, 2023 | 8,482.00 | 0.00 | 0.00 | 6,17,916.00 | 0.00 |
June, 2023 | 1,79,126.00 | 0.00 | 0.00 | 8,54,013.00 | 0.00 |
July, 2023 | 15,84,275.00 | 0.00 | 0.00 | 9,46,590.58 | 0.00 |
August, 2023 | 4,71,765.00 | 0.00 | 0.00 | 8,10,458.54 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 20,52,621.00 | 0.00 |
October, 2023 | 16,36,266.00 | 0.00 | 0.00 | 4,82,554.70 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
December, 2023 | 12,43,851.00 | 0.00 | 0.00 | 14,96,312.33 | 0.00 |
Januaury, 2024 | 14,89,973.08 | 0.00 | 0.00 | 8,40,518.07 | 0.00 |
February, 2024 | 4,67,168.00 | 0.00 | 0.00 | 8,13,627.70 | 0.00 |
March, 2024 | 44,55,538.15 | 0.00 | 0.00 | 23,51,878.08 | 0.00 |
Total | 1,20,04,879.46 | 0.00 | 0.00 | 1,22,99,080.00 | 0.00 |
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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 |