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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:-Basarge |
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| Opening Balance | 25,08,247.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,697.00 | 0.00 | 0.00 | 94,127.00 | 0.00 |
| June, 2023 | 5,16,555.00 | 0.00 | 0.00 | 3,57,161.00 | 0.00 |
| July, 2023 | 7,144.00 | 0.00 | 0.00 | 56,029.00 | 0.00 |
| August, 2023 | 12,747.00 | 0.00 | 0.00 | 2,54,768.26 | 0.00 |
| September, 2023 | 50,672.00 | 0.00 | 0.00 | 68,618.60 | 0.00 |
| October, 2023 | 9,05,303.00 | 0.00 | 0.00 | 58,468.80 | 0.00 |
| November, 2023 | 41,859.00 | 0.00 | 0.00 | 54,272.60 | 0.00 |
| December, 2023 | 26,035.00 | 0.00 | 0.00 | 48,191.00 | 0.00 |
| Januaury, 2024 | 2,61,127.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| February, 2024 | 15,391.00 | 3,82,592.00 | 0.00 | 2,98,969.00 | 0.00 |
| March, 2024 | 10,53,526.00 | 0.00 | 0.00 | 3,70,195.49 | 0.00 |
| Total | 29,57,769.00 | 3,82,592.00 | 0.00 | 16,63,040.75 | 0.00 |
| 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 |