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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:-Kini |
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| Opening Balance | 28,39,504.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 55,371.00 | 0.00 | 0.00 | 1,85,542.00 | 0.00 |
| June, 2023 | 17,500.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2023 | 4,61,619.00 | 0.00 | 0.00 | 2,62,959.00 | 0.00 |
| August, 2023 | 28,867.00 | 0.00 | 0.00 | 2,98,259.00 | 0.00 |
| September, 2023 | 55,687.00 | 0.00 | 0.00 | 38,898.00 | 0.00 |
| October, 2023 | 3,40,143.00 | 0.00 | 0.00 | 27,056.00 | 0.00 |
| November, 2023 | 63,049.00 | 0.00 | 0.00 | 54,269.00 | 0.00 |
| December, 2023 | 26,767.00 | 0.00 | 0.00 | 59,563.00 | 0.00 |
| Januaury, 2024 | 2,01,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,116.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| March, 2024 | 10,22,052.00 | 0.00 | 0.00 | 2,85,536.00 | 7,521.00 |
| Total | 23,04,957.00 | 0.00 | 0.00 | 17,32,882.00 | 7,521.00 |
| 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 |