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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:-Dhekoli |
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| Opening Balance | 21,25,074.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,015.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2023 | 3,24,822.00 | 0.00 | 0.00 | 3,64,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,235.00 | 0.00 |
| August, 2023 | 80,791.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| September, 2023 | 79,715.00 | 0.00 | 0.00 | 2,26,419.00 | 0.00 |
| October, 2023 | 2,63,869.00 | 0.00 | 0.00 | 1,38,959.00 | 0.00 |
| November, 2023 | 1,59,304.00 | 0.00 | 0.00 | 2,86,059.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,580.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| March, 2024 | 6,60,856.00 | 0.00 | 0.00 | 3,95,336.53 | 0.00 |
| Total | 19,40,952.00 | 0.00 | 0.00 | 21,26,601.53 | 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 |