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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:-Jattewadi |
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| Opening Balance | 14,20,033.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,895.00 | 0.00 |
| July, 2023 | 1,86,981.00 | 0.00 | 0.00 | 4,33,813.00 | 0.00 |
| August, 2023 | 8,021.00 | 0.00 | 0.00 | 2,30,158.00 | 0.00 |
| September, 2023 | 68,139.00 | 0.00 | 0.00 | 6,499.00 | 0.00 |
| October, 2023 | 1,85,490.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 17,784.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 64,002.00 | 0.00 | 0.00 | 34,116.00 | 0.00 |
| March, 2024 | 3,94,707.00 | 0.00 | 0.00 | 1,30,044.00 | 0.00 |
| Total | 10,32,884.00 | 0.00 | 0.00 | 12,18,715.00 | 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 |