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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:-Dhumadewadi |
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| Opening Balance | 28,63,787.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2023 | 77,083.00 | 0.00 | 0.00 | 3,53,757.00 | 0.00 |
| July, 2023 | 1,80,470.00 | 0.00 | 0.00 | 1,74,794.20 | 0.00 |
| August, 2023 | 17,980.00 | 0.00 | 0.00 | 52,022.00 | 0.00 |
| September, 2023 | 18,824.00 | 0.00 | 0.00 | 1,83,286.00 | 0.00 |
| October, 2023 | 1,43,055.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| Januaury, 2024 | 95,370.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| February, 2024 | 14,294.00 | 0.00 | 0.00 | 2,21,708.00 | 0.00 |
| March, 2024 | 4,83,039.00 | 0.00 | 0.00 | 81,603.60 | 0.00 |
| Total | 10,30,115.00 | 0.00 | 0.00 | 12,19,503.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |