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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:-Devarwadi |
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| Opening Balance | 28,36,271.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2023 | 32,246.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 2,08,668.00 | 0.00 | 0.00 | 1,89,940.00 | 0.00 |
| July, 2023 | 15,200.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| August, 2023 | 2,83,656.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| September, 2023 | 56,244.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| October, 2023 | 3,30,713.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,000.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| Januaury, 2024 | 2,07,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,518.00 | 0.00 | 0.00 | 60,808.00 | 0.00 |
| March, 2024 | 7,50,248.00 | 0.00 | 0.00 | 1,42,793.00 | 0.00 |
| Total | 20,30,636.00 | 0.00 | 0.00 | 8,20,806.00 | 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 |