eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Umalwad |
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Opening Balance | 42,62,052.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,60,823.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
May, 2023 | 36,901.00 | 0.00 | 0.00 | 9,04,793.00 | 0.00 |
June, 2023 | 3,53,398.00 | 0.00 | 0.00 | 3,89,055.00 | 0.00 |
July, 2023 | 2,72,328.00 | 0.00 | 0.00 | 2,58,724.00 | 0.00 |
August, 2023 | 1,97,884.00 | 0.00 | 0.00 | 5,11,035.00 | 26,825.00 |
September, 2023 | 2,47,282.00 | 0.00 | 0.00 | 2,43,037.00 | 0.00 |
October, 2023 | 12,40,151.00 | 0.00 | 0.00 | 10,51,177.00 | 0.00 |
November, 2023 | 31,896.00 | 0.00 | 0.00 | 7,98,400.00 | 0.00 |
December, 2023 | 3,71,743.00 | 0.00 | 0.00 | 3,82,115.00 | 0.00 |
Januaury, 2024 | 7,47,301.00 | 0.00 | 0.00 | 1,43,991.00 | 0.00 |
February, 2024 | 2,45,246.00 | 0.00 | 0.00 | 2,56,691.00 | 0.00 |
March, 2024 | 20,22,787.00 | 0.00 | 0.00 | 20,60,477.00 | 0.00 |
Total | 59,27,740.00 | 0.00 | 0.00 | 70,12,965.00 | 26,825.00 |
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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 |