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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:-Kudnoor |
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| Opening Balance | 47,07,997.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,389.00 | 0.00 | 0.00 | 1,81,301.00 | 0.00 |
| June, 2023 | 1,51,055.00 | 0.00 | 0.00 | 6,88,750.00 | 0.00 |
| July, 2023 | 10,13,021.00 | 0.00 | 0.00 | 1,69,381.00 | 0.00 |
| August, 2023 | 2,41,193.00 | 0.00 | 0.00 | 9,51,265.00 | 0.00 |
| September, 2023 | 56,822.00 | 0.00 | 0.00 | 2,63,660.00 | 0.00 |
| October, 2023 | 8,61,404.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| November, 2023 | 3,46,403.00 | 0.00 | 0.00 | 1,84,285.00 | 0.00 |
| December, 2023 | 82,037.92 | 0.00 | 0.00 | 37,935.00 | 0.00 |
| Januaury, 2024 | 8,02,918.00 | 0.00 | 0.00 | 15,01,466.92 | 0.00 |
| February, 2024 | 2,44,839.00 | 0.00 | 0.00 | 1,94,357.00 | 0.00 |
| March, 2024 | 16,57,055.00 | 0.00 | 0.00 | 16,15,536.00 | 0.00 |
| Total | 55,34,136.92 | 0.00 | 0.00 | 58,43,716.92 | 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 |