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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:-Kitwad |
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| Opening Balance | 18,99,161.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 51,042.00 | 0.00 |
| June, 2023 | 2,47,394.00 | 0.00 | 0.00 | 3,07,654.00 | 46,303.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,456.00 | 0.00 |
| August, 2023 | 5,100.00 | 0.00 | 0.00 | 99,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| October, 2023 | 1,89,042.00 | 0.00 | 0.00 | 1,01,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,192.00 | 0.00 |
| Januaury, 2024 | 1,22,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,707.00 | 0.00 | 0.00 | 2,50,423.60 | 0.00 |
| March, 2024 | 5,33,040.00 | 0.00 | 0.00 | 2,87,144.00 | 0.00 |
| Total | 15,90,186.00 | 0.00 | 0.00 | 14,67,673.60 | 46,303.00 |
| 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 |