|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Kolindre Khalasa |
|||||
| Opening Balance | 12,57,328.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,652.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| May, 2023 | 13,443.00 | 0.00 | 0.00 | 93,424.00 | 0.00 |
| June, 2023 | 66,660.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,935.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 3,03,111.00 | 0.00 | 0.00 | 1,03,198.00 | 0.00 |
| November, 2023 | 5,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 1,172.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| Januaury, 2024 | 1,63,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,359.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
| March, 2024 | 5,49,602.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 14,86,344.00 | 0.00 | 0.00 | 5,70,765.00 | 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 |