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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:-Dundage |
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| Opening Balance | 12,58,592.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,195.00 | 0.00 | 0.00 | 84,078.00 | 0.00 |
| May, 2023 | 2,23,336.00 | 0.00 | 0.00 | 1,83,008.80 | 0.00 |
| June, 2023 | 28,040.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| July, 2023 | 1,29,675.00 | 0.00 | 0.00 | 1,13,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| September, 2023 | 1,044.00 | 0.00 | 0.00 | 43,592.00 | 0.00 |
| October, 2023 | 3,07,093.00 | 0.00 | 0.00 | 3,69,001.00 | 0.00 |
| November, 2023 | 42,868.00 | 0.00 | 0.00 | 72,454.00 | 0.00 |
| December, 2023 | 40,664.00 | 0.00 | 0.00 | 40,812.00 | 0.00 |
| Januaury, 2024 | 1,72,003.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| February, 2024 | 61,264.00 | 0.00 | 0.00 | 55,587.00 | 0.00 |
| March, 2024 | 7,81,607.00 | 0.00 | 0.00 | 1,08,743.00 | 0.00 |
| Total | 18,36,789.00 | 0.00 | 0.00 | 12,65,203.80 | 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 |