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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:-Terwad |
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| Opening Balance | 1,08,51,968.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,32,498.00 | 0.00 |
| June, 2023 | 10,45,435.00 | 0.00 | 0.00 | 3,01,284.49 | 0.00 |
| July, 2023 | 2,16,266.00 | 0.00 | 0.00 | 11,47,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,020.00 | 0.00 |
| October, 2023 | 10,51,996.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,89,070.00 | 0.00 | 0.00 | 3,35,476.00 | 0.00 |
| February, 2024 | 8,46,483.00 | 0.00 | 0.00 | 15,94,108.00 | 0.00 |
| March, 2024 | 54,30,722.00 | 0.00 | 0.00 | 27,39,909.00 | 0.00 |
| Total | 93,79,972.00 | 0.00 | 0.00 | 73,87,143.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |