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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:-Kalkundri |
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| Opening Balance | 63,40,986.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| May, 2023 | 9,086.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| June, 2023 | 1,36,240.00 | 0.00 | 0.00 | 3,19,491.00 | 0.00 |
| July, 2023 | 845.00 | 0.00 | 0.00 | 4,89,541.00 | 0.00 |
| August, 2023 | 6,669.00 | 0.00 | 0.00 | 5,05,663.00 | 0.00 |
| September, 2023 | 58,475.00 | 0.00 | 0.00 | 1,61,505.80 | 0.00 |
| October, 2023 | 6,83,010.00 | 0.00 | 0.00 | 75,501.00 | 0.00 |
| November, 2023 | 92,199.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| December, 2023 | 908.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| Januaury, 2024 | 5,52,320.00 | 0.00 | 0.00 | 85,725.00 | 0.00 |
| February, 2024 | 1,32,980.00 | 0.00 | 0.00 | 81,892.00 | 0.00 |
| March, 2024 | 19,64,422.00 | 0.00 | 0.00 | 4,38,406.00 | 0.00 |
| Total | 36,37,154.00 | 0.00 | 0.00 | 26,67,411.80 | 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 |