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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:-Kodali |
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| Opening Balance | 45,85,518.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,52,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,88,479.00 | 0.00 |
| October, 2023 | 3,37,953.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,303.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 2,28,186.00 | 0.00 | 0.00 | 3,19,262.00 | 0.00 |
| March, 2024 | 7,14,699.00 | 0.00 | 0.00 | 1,25,317.00 | 0.00 |
| Total | 15,07,391.00 | 0.00 | 0.00 | 37,51,473.00 | 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 |