eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Date |
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Opening Balance | 57,05,494.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,36,101.00 | 0.00 | 0.00 | 6,29,514.00 | 0.00 |
May, 2023 | 8,69,551.31 | 0.00 | 0.00 | 2,52,747.00 | 0.00 |
June, 2023 | 5,000.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
July, 2023 | 48,420.00 | 0.00 | 0.00 | 4,74,922.00 | 0.00 |
August, 2023 | 1,44,498.00 | 0.00 | 0.00 | 2,18,291.00 | 0.00 |
September, 2023 | 72,286.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
October, 2023 | 7,79,092.00 | 0.00 | 0.00 | 4,15,086.00 | 0.00 |
November, 2023 | 1,10,182.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
December, 2023 | 27,508.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
Januaury, 2024 | 5,65,227.00 | 0.00 | 0.00 | 9,99,072.00 | 0.00 |
February, 2024 | 1,61,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,60,664.00 | 0.00 | 0.00 | 1,99,822.00 | 0.00 |
Total | 44,80,259.31 | 0.00 | 0.00 | 35,05,390.00 | 0.00 |
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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 |