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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:-Kokare / Adure |
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| Opening Balance | 31,37,953.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,264.00 | 0.00 |
| October, 2023 | 2,08,607.00 | 0.00 | 0.00 | 60,000.00 | 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 | 1,54,572.00 | 0.00 | 0.00 | 4,18,710.00 | 0.00 |
| February, 2024 | 51,121.00 | 0.00 | 0.00 | 62,348.00 | 0.00 |
| March, 2024 | 6,30,053.00 | 0.00 | 0.00 | 1,32,868.00 | 0.00 |
| Total | 10,50,353.00 | 0.00 | 0.00 | 10,67,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |