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
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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