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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:-Dindalkop |
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| Opening Balance | 22,24,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,165.00 | 0.00 | 0.00 | 90,029.00 | 0.00 |
| May, 2023 | 17,118.00 | 0.00 | 0.00 | 3,07,040.00 | 0.00 |
| June, 2023 | 3,84,736.00 | 0.00 | 0.00 | 55,435.00 | 0.00 |
| July, 2023 | 56,051.00 | 0.00 | 0.00 | 2,45,561.00 | 0.00 |
| August, 2023 | 12,244.00 | 0.00 | 0.00 | 7,68,176.00 | 0.00 |
| September, 2023 | 9,161.00 | 0.00 | 0.00 | 9,698.60 | 0.00 |
| October, 2023 | 4,07,999.00 | 0.00 | 0.00 | 82,523.00 | 0.00 |
| November, 2023 | 56,707.00 | 0.00 | 0.00 | 1,33,285.51 | 0.00 |
| December, 2023 | 63,271.00 | 0.00 | 0.00 | 41,911.80 | 0.00 |
| Januaury, 2024 | 2,64,273.00 | 0.00 | 0.00 | 53,129.00 | 0.00 |
| February, 2024 | 50,349.00 | 0.00 | 0.00 | 1,33,705.50 | 0.00 |
| March, 2024 | 7,21,145.00 | 0.00 | 0.00 | 2,96,637.60 | 0.00 |
| Total | 22,64,219.00 | 0.00 | 0.00 | 22,17,132.01 | 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 |