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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:-Ajara,Village Panchayat & Equivalent:-Chandewadi |
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| Opening Balance | 5,78,874.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,034.00 | 0.00 | 0.00 | 1,19,941.00 | 0.00 |
| May, 2023 | 74,904.00 | 0.00 | 0.00 | 40,127.00 | 0.00 |
| June, 2023 | 1,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,762.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,812.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| December, 2023 | 13,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,330.00 | 0.00 | 0.00 | 21,810.80 | 0.00 |
| February, 2024 | 28,368.00 | 0.00 | 0.00 | 3,185.80 | 0.00 |
| March, 2024 | 2,70,775.41 | 0.00 | 0.00 | 1,13,962.32 | 0.00 |
| Total | 7,98,880.81 | 0.00 | 0.00 | 3,75,543.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |