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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:-Bhudargad,Village Panchayat & Equivalent:-Chandamwadi |
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| Opening Balance | 7,14,768.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,276.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| May, 2023 | 3,430.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2023 | 7,370.00 | 0.00 | 0.00 | 3,46,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| September, 2023 | 156.00 | 0.00 | 0.00 | 23,848.60 | 0.00 |
| October, 2023 | 84,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,765.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 1,26,929.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2024 | 2,58,988.00 | 0.00 | 0.00 | 1,65,068.60 | 0.00 |
| Total | 5,38,750.00 | 0.00 | 0.00 | 5,74,385.80 | 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 |