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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:-Esapur |
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| Opening Balance | 19,95,895.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,667.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| May, 2023 | 511.00 | 0.00 | 0.00 | 13,607.00 | 0.00 |
| June, 2023 | 25,368.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| October, 2023 | 87,079.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| November, 2023 | 910.00 | 0.00 | 0.00 | 41,189.00 | 0.00 |
| December, 2023 | 7,679.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 44,053.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,185.00 | 0.00 | 0.00 | 5,48,862.00 | 0.00 |
| Total | 7,47,982.00 | 0.00 | 0.00 | 7,68,938.00 | 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 |