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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:-Bukkihal |
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| Opening Balance | 11,30,289.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,064.00 | 0.00 | 0.00 | 12,885.00 | 0.00 |
| June, 2023 | 20,088.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| August, 2023 | 1,070.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,93,329.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 2,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,09,120.00 | 0.00 | 0.00 | 98,361.50 | 0.00 |
| Total | 10,44,400.00 | 0.00 | 0.00 | 2,83,446.50 | 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 |