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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:-Koraj |
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| Opening Balance | 62,52,997.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,228.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| May, 2023 | 41,536.00 | 0.00 | 0.00 | 71,199.00 | 0.00 |
| June, 2023 | 8,588.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| July, 2023 | 96,718.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
| August, 2023 | 58,843.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| September, 2023 | 53,757.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| October, 2023 | 3,96,055.00 | 0.00 | 0.00 | 22,495.00 | 0.00 |
| November, 2023 | 39,193.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| December, 2023 | 41,519.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2024 | 2,36,082.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| February, 2024 | 1,11,570.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| March, 2024 | 8,38,538.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| Total | 19,72,627.00 | 0.00 | 0.00 | 5,48,426.00 | 0.00 |
| 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 |