|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Kaulage |
|||||
| Opening Balance | 13,78,285.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,792.00 | 0.00 | 0.00 | 13,452.00 | 0.00 |
| May, 2023 | 1,34,478.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| June, 2023 | 8,181.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,861.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 1,87,100.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| December, 2023 | 25,339.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| Januaury, 2024 | 90,215.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| February, 2024 | 36,944.00 | 0.00 | 0.00 | 1,04,987.00 | 0.00 |
| March, 2024 | 4,56,449.00 | 0.00 | 0.00 | 2,90,670.00 | 0.00 |
| Total | 9,78,498.00 | 0.00 | 0.00 | 6,23,770.00 | 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 |