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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:-Bhogoli |
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| Opening Balance | 9,87,087.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,970.00 | 0.00 | 0.00 | 60,361.00 | 0.00 |
| May, 2023 | 37,195.00 | 0.00 | 0.00 | 3,28,374.00 | 34,121.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
| July, 2023 | 1,16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,665.00 | 0.00 | 0.00 | 86,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,727.00 | 0.00 | 0.00 | 21,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2023 | 909.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,17,559.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| February, 2024 | 17,739.00 | 0.00 | 0.00 | 37,558.00 | 0.00 |
| March, 2024 | 7,18,675.97 | 0.00 | 0.00 | 2,20,007.08 | 0.00 |
| Total | 13,10,976.97 | 0.00 | 0.00 | 8,47,097.08 | 34,121.00 |
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| 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 |