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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:-Chinchane |
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| Opening Balance | 15,63,647.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,197.97 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,342.00 | 0.00 |
| June, 2023 | 1,42,177.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 13,273.00 | 0.00 | 0.00 | 1,16,760.00 | 0.00 |
| September, 2023 | 19,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,832.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| November, 2023 | 32,696.00 | 0.00 | 0.00 | 33,199.00 | 0.00 |
| December, 2023 | 909.00 | 0.00 | 0.00 | 5,977.00 | 0.00 |
| Januaury, 2024 | 1,93,383.00 | 0.00 | 0.00 | 2,16,682.54 | 0.00 |
| February, 2024 | 3,500.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
| March, 2024 | 3,55,808.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| Total | 10,26,084.97 | 0.00 | 0.00 | 7,29,144.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |