|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Gudavale Khalsa |
|||||
| Opening Balance | 18,63,067.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,461.00 | 0.00 | 0.00 | 80,684.00 | 0.00 |
| May, 2023 | 4,996.00 | 0.00 | 0.00 | 13,968.00 | 0.00 |
| June, 2023 | 26,645.00 | 0.00 | 0.00 | 96,148.60 | 0.00 |
| July, 2023 | 11,033.00 | 0.00 | 0.00 | 41,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,805.00 | 0.00 | 0.00 | 39,864.74 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,479.00 | 0.00 | 0.00 | 2,61,534.00 | 0.00 |
| March, 2024 | 9,14,188.00 | 0.00 | 0.00 | 2,62,842.00 | 0.00 |
| Total | 17,58,365.00 | 0.00 | 0.00 | 7,96,059.34 | 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 |