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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:-Jangamhatti |
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| Opening Balance | 41,40,023.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| May, 2023 | 72,551.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,82,766.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,857.00 | 0.00 |
| October, 2023 | 8,37,374.00 | 0.00 | 0.00 | 46,139.00 | 0.00 |
| November, 2023 | 35,345.00 | 0.00 | 0.00 | 2,05,454.00 | 0.00 |
| December, 2023 | 51,791.00 | 0.00 | 0.00 | 22,104.20 | 0.00 |
| Januaury, 2024 | 3,34,200.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2024 | 1,65,537.00 | 0.00 | 0.00 | 15,142.00 | 0.00 |
| March, 2024 | 11,88,531.00 | 0.00 | 0.00 | 4,57,871.00 | 0.00 |
| Total | 27,08,329.00 | 0.00 | 0.00 | 33,24,805.20 | 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 |