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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:-Ghullewadi |
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| 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 |