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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:-Halkarni |
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| Opening Balance | 60,57,774.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,26,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,382.00 | 0.00 |
| October, 2023 | 10,52,820.00 | 0.00 | 0.00 | 10,10,720.00 | 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 | 4,61,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,593.00 | 0.00 | 0.00 | 11,08,226.00 | 2,19,490.00 |
| March, 2024 | 27,14,681.76 | 0.00 | 0.00 | 7,36,447.40 | 0.00 |
| Total | 53,79,030.76 | 0.00 | 0.00 | 39,76,272.40 | 2,19,490.00 |
| 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 |