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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:-Karanjgaon |
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| Opening Balance | 22,21,399.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,479.00 | 0.00 | 0.00 | 9,979.00 | 0.00 |
| May, 2023 | 10,251.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 32,545.00 | 0.00 | 0.00 | 78,338.00 | 0.00 |
| July, 2023 | 2,64,040.00 | 0.00 | 0.00 | 3,79,015.00 | 0.00 |
| August, 2023 | 4,458.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| October, 2023 | 2,83,837.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2023 | 22,397.00 | 0.00 | 0.00 | 95,429.00 | 0.00 |
| December, 2023 | 6,108.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| Januaury, 2024 | 2,20,230.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 24,150.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| March, 2024 | 4,93,222.00 | 0.00 | 0.00 | 1,51,740.00 | 0.00 |
| Total | 13,64,717.00 | 0.00 | 0.00 | 11,98,656.00 | 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 |