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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:-Kenchewadi |
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| Opening Balance | 16,69,319.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,036.00 | 0.00 | 0.00 | 51,527.00 | 0.00 |
| May, 2023 | 4,761.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 800.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| August, 2023 | 712.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| September, 2023 | 1,970.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| October, 2023 | 1,98,850.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| November, 2023 | 226.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2024 | 1,18,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,386.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| March, 2024 | 11,00,342.32 | 0.00 | 0.00 | 1,30,767.00 | 0.00 |
| Total | 15,33,417.32 | 0.00 | 0.00 | 4,30,068.00 | 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 |