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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:-Kadalge Budruk |
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| Opening Balance | 29,54,938.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,295.20 | 0.00 | 0.00 | 82,978.00 | 0.00 |
| May, 2023 | 4,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2023 | 1,878.00 | 0.00 | 0.00 | 18,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,085.00 | 0.00 |
| October, 2023 | 3,00,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,148.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,95,836.80 | 0.00 | 0.00 | 6,64,304.80 | 0.00 |
| Total | 25,12,646.00 | 0.00 | 0.00 | 12,07,543.80 | 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 |