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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:-Dukkarwadi |
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| Opening Balance | 39,56,520.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,69,640.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| June, 2023 | 27,273.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| July, 2023 | 24,923.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,901.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 4,48,797.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| November, 2023 | 31,850.00 | 0.00 | 0.00 | 4,23,819.00 | 0.00 |
| December, 2023 | 58,918.00 | 0.00 | 0.00 | 69,614.00 | 0.00 |
| Januaury, 2024 | 2,71,021.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| February, 2024 | 23,268.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| March, 2024 | 8,82,284.00 | 0.00 | 0.00 | 1,08,106.00 | 0.00 |
| Total | 21,62,980.00 | 0.00 | 0.00 | 7,76,317.00 | 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 |