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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:-Udagaon |
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| Opening Balance | 1,84,72,058.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| May, 2023 | 1,43,480.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| June, 2023 | 1,39,339.00 | 0.00 | 0.00 | 2,285.00 | 0.00 |
| July, 2023 | 1,16,417.00 | 0.00 | 0.00 | 10,01,614.00 | 0.00 |
| August, 2023 | 2,15,543.00 | 0.00 | 0.00 | 3,67,912.00 | 0.00 |
| September, 2023 | 1,33,508.00 | 0.00 | 0.00 | 5,48,433.00 | 0.00 |
| October, 2023 | 28,25,934.00 | 0.00 | 0.00 | 10,84,432.60 | 0.00 |
| November, 2023 | 9,82,157.00 | 0.00 | 0.00 | 26,17,983.00 | 0.00 |
| December, 2023 | 6,92,176.00 | 0.00 | 0.00 | 7,45,370.00 | 0.00 |
| Januaury, 2024 | 28,31,653.00 | 0.00 | 0.00 | 12,26,287.00 | 0.00 |
| February, 2024 | 6,32,303.00 | 0.00 | 0.00 | 17,36,560.00 | 0.00 |
| March, 2024 | 32,69,512.00 | 0.00 | 0.00 | 69,41,985.00 | 28,438.00 |
| Total | 1,19,82,022.00 | 0.00 | 0.00 | 1,62,78,516.60 | 28,438.00 |
| 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 |