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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:-Dholgarwadi |
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| Opening Balance | 30,79,412.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,574.00 | 0.00 | 0.00 | 21,124.00 | 0.00 |
| June, 2023 | 7,105.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| July, 2023 | 54,032.00 | 0.00 | 0.00 | 2,00,353.60 | 0.00 |
| August, 2023 | 29,520.00 | 0.00 | 0.00 | 7,823.00 | 0.00 |
| September, 2023 | 34,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,79,542.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| November, 2023 | 67,321.00 | 0.00 | 0.00 | 32,849.00 | 0.00 |
| December, 2023 | 90,987.00 | 0.00 | 0.00 | 73,256.00 | 0.00 |
| Januaury, 2024 | 1,98,531.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| February, 2024 | 3,20,275.00 | 0.00 | 0.00 | 8,31,590.00 | 0.00 |
| March, 2024 | 10,25,567.00 | 0.00 | 0.00 | 3,02,509.72 | 0.00 |
| Total | 22,74,707.00 | 0.00 | 0.00 | 16,70,665.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |