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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:-Kamewadi |
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| Opening Balance | 24,14,711.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,300.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| May, 2023 | 5,961.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2023 | 16,221.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| July, 2023 | 11,979.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| August, 2023 | 21,644.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2023 | 6,129.00 | 0.00 | 0.00 | 7,211.00 | 0.00 |
| October, 2023 | 4,64,602.00 | 0.00 | 0.00 | 39,231.00 | 0.00 |
| November, 2023 | 19,991.00 | 0.00 | 0.00 | 10,581.00 | 0.00 |
| December, 2023 | 25,046.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2024 | 1,46,972.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| February, 2024 | 8,430.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2024 | 3,70,741.00 | 0.00 | 0.00 | 55,028.00 | 0.00 |
| Total | 11,04,016.00 | 0.00 | 0.00 | 2,78,661.00 | 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 |