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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:-Karekundi |
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| Opening Balance | 21,76,340.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,150.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2023 | 4,761.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 4,042.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| August, 2023 | 15,124.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| September, 2023 | 6,750.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 1,71,352.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,079.00 | 0.00 |
| December, 2023 | 26,728.00 | 0.00 | 0.00 | 33,621.00 | 0.00 |
| Januaury, 2024 | 90,098.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,75,160.00 | 0.00 | 0.00 | 73,288.00 | 0.00 |
| Total | 7,95,165.00 | 0.00 | 0.00 | 2,80,148.00 | 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 |