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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:-Hosur |
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| Opening Balance | 26,13,672.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,004.00 | 0.00 | 0.00 | 5,53,534.00 | 0.00 |
| May, 2023 | 38,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,749.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 37,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,608.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 60,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 1,77,339.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| February, 2024 | 42,101.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 5,88,963.00 | 0.00 | 0.00 | 1,32,334.00 | 0.00 |
| Total | 12,15,964.00 | 0.00 | 0.00 | 9,43,338.00 | 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 |