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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:-Gudewadi |
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| Opening Balance | 30,37,554.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,876.00 | 0.00 | 0.00 | 1,97,534.44 | 0.00 |
| June, 2023 | 3,09,087.00 | 0.00 | 0.00 | 2,69,597.00 | 0.00 |
| July, 2023 | 1,609.44 | 0.00 | 0.00 | 27,586.00 | 0.00 |
| August, 2023 | 5,095.00 | 0.00 | 0.00 | 24,748.00 | 0.00 |
| September, 2023 | 7,646.00 | 0.00 | 0.00 | 18,458.00 | 0.00 |
| October, 2023 | 3,42,484.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| November, 2023 | 20,391.00 | 0.00 | 0.00 | 49,277.00 | 0.00 |
| December, 2023 | 3,199.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| Januaury, 2024 | 2,00,816.00 | 0.00 | 0.00 | 6,106.00 | 0.00 |
| February, 2024 | 36,534.66 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| March, 2024 | 8,54,744.59 | 0.00 | 0.00 | 4,27,734.17 | 0.00 |
| Total | 17,86,482.69 | 0.00 | 0.00 | 11,05,480.61 | 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 |