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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:-Asagaon |
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| Opening Balance | 21,82,779.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,027.00 | 0.00 | 0.00 | 2,18,586.00 | 0.00 |
| May, 2023 | 259.00 | 0.00 | 0.00 | 85,607.00 | 0.00 |
| June, 2023 | 4,16,678.00 | 0.00 | 0.00 | 2,93,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| September, 2023 | 50,838.00 | 0.00 | 0.00 | 2,59,125.00 | 27,200.00 |
| October, 2023 | 3,58,854.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| November, 2023 | 42,196.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| December, 2023 | 13,631.00 | 0.00 | 0.00 | 11,279.00 | 0.00 |
| Januaury, 2024 | 2,34,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,130.00 | 0.00 | 0.00 | 1,12,039.00 | 0.00 |
| March, 2024 | 12,06,255.00 | 0.00 | 0.00 | 4,98,599.60 | 13,989.60 |
| Total | 24,43,661.00 | 0.00 | 0.00 | 16,83,103.60 | 41,189.60 |
| 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 |