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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:-Yadrav |
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| Opening Balance | 1,20,25,506.69 | ||||
| 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 | 28,52,406.00 | 4,98,082.00 |
| June, 2023 | 3,77,535.91 | 0.00 | 0.00 | 14,38,023.00 | 0.00 |
| July, 2023 | 55,534.00 | 0.00 | 0.00 | 7,30,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,50,570.00 | 0.00 | 0.00 | 19,32,941.00 | 2,44,825.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,05,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,64,530.00 | 0.00 |
| Januaury, 2024 | 12,33,719.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,79,356.00 | 0.00 |
| March, 2024 | 99,37,047.60 | 0.00 | 0.00 | 21,23,752.11 | 2,12,464.00 |
| Total | 1,34,54,406.51 | 0.00 | 0.00 | 1,35,14,368.11 | 9,55,371.00 |
| 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 |