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 |
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 |