eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Kowad
Opening Balance 50,77,294.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 33,000.00 0.00 0.00 58,694.00 0.00
May, 2023 11,32,529.00 0.00 0.00 9,96,659.00 0.00
June, 2023 1,26,812.00 0.00 0.00 7,230.00 0.00
July, 2023 2,50,375.70 0.00 0.00 5,39,532.10 0.00
August, 2023 3,01,262.00 0.00 0.00 6,72,623.69 0.00
September, 2023 2,02,993.00 0.00 0.00 1,05,536.00 0.00
October, 2023 9,09,750.00 0.00 0.00 1,90,196.00 0.00
November, 2023 1,50,940.56 0.00 0.00 87,633.00 0.00
December, 2023 4,400.00 0.00 0.00 7,72,783.00 0.00
Januaury, 2024 8,75,184.00 0.00 0.00 10,47,977.31 0.00
February, 2024 3,30,135.00 0.00 0.00 1,25,629.00 0.00
March, 2024 32,32,253.00 0.00 0.00 23,19,344.00 0.00
Total 75,49,634.26 0.00 0.00 69,23,837.10 0.00
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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