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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:-Chandgad,Village Panchayat & Equivalent:-Adkur |
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| Opening Balance | 83,52,826.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,613.00 | 0.00 | 0.00 | 21,47,198.00 | 4,89,029.00 |
| June, 2023 | 7,96,911.00 | 0.00 | 0.00 | 42,405.00 | 0.00 |
| July, 2023 | 77,280.00 | 0.00 | 0.00 | 3,04,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,180.00 | 0.00 | 0.00 | 7,61,611.00 | 0.00 |
| October, 2023 | 6,04,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,03,155.00 | 0.00 | 0.00 | 1,65,999.00 | 0.00 |
| February, 2024 | 10,11,303.00 | 0.00 | 0.00 | 10,87,708.00 | 0.00 |
| March, 2024 | 16,37,613.00 | 0.00 | 0.00 | 29,27,529.00 | 0.00 |
| Total | 47,86,600.00 | 0.00 | 0.00 | 74,36,804.00 | 4,89,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |