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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:-Keravade/ Valakoli |
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| Opening Balance | 23,57,563.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,488.59 | 0.00 | 0.00 | 1,01,208.00 | 0.00 |
| May, 2023 | 4,02,181.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2023 | 1,37,264.00 | 0.00 | 0.00 | 1,76,881.00 | 0.00 |
| July, 2023 | 48,096.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| August, 2023 | 10,427.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| September, 2023 | 56,993.00 | 0.00 | 0.00 | 2,23,775.00 | 0.00 |
| October, 2023 | 2,94,778.00 | 0.00 | 0.00 | 1,17,421.00 | 0.00 |
| November, 2023 | 47,263.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| December, 2023 | 14,857.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| Januaury, 2024 | 1,65,590.00 | 0.00 | 0.00 | 45,211.00 | 0.00 |
| February, 2024 | 29,939.00 | 0.00 | 0.00 | 1,04,635.00 | 0.00 |
| March, 2024 | 5,93,890.00 | 0.00 | 0.00 | 95,923.00 | 0.00 |
| Total | 19,97,766.59 | 0.00 | 0.00 | 10,28,499.00 | 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 |