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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:-Hindgaon |
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| Opening Balance | 26,62,674.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,702.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| May, 2023 | 11,248.00 | 0.00 | 0.00 | 21,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| July, 2023 | 3,74,868.00 | 0.00 | 0.00 | 9,09,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,994.00 | 0.00 |
| September, 2023 | 30,618.00 | 0.00 | 0.00 | 43,787.00 | 0.00 |
| October, 2023 | 2,76,709.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| November, 2023 | 43,195.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| December, 2023 | 21,453.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 1,75,374.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 90,667.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 5,74,469.00 | 0.00 | 0.00 | 4,88,426.00 | 0.00 |
| Total | 16,35,303.00 | 0.00 | 0.00 | 18,17,982.00 | 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 |