eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Ghullewadi |
|||||
Opening Balance | 19,55,511.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,370.00 | 0.00 | 0.00 | 38,257.00 | 0.00 |
May, 2023 | 13,569.00 | 0.00 | 0.00 | 45,626.00 | 0.00 |
June, 2023 | 3,12,934.12 | 0.00 | 0.00 | 20,658.00 | 0.00 |
July, 2023 | 8,099.00 | 0.00 | 0.00 | 81,790.00 | 0.00 |
August, 2023 | 25,975.00 | 0.00 | 0.00 | 56,087.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,082.00 | 0.00 |
October, 2023 | 3,04,779.00 | 0.00 | 0.00 | 2,98,383.00 | 0.00 |
November, 2023 | 42,503.00 | 0.00 | 0.00 | 1,39,611.00 | 0.00 |
December, 2023 | 34,789.00 | 0.00 | 0.00 | 62,514.00 | 0.00 |
Januaury, 2024 | 2,03,813.00 | 0.00 | 0.00 | 49,382.00 | 0.00 |
February, 2024 | 34,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,08,295.00 | 0.00 | 0.00 | 3,00,299.20 | 0.00 |
Total | 17,20,118.12 | 0.00 | 0.00 | 13,64,689.20 | 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 |