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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:-Lakikatte |
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| Opening Balance | 33,32,700.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| June, 2023 | 2,24,578.00 | 0.00 | 0.00 | 4,76,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,596.00 | 0.00 |
| September, 2023 | 520.00 | 0.00 | 0.00 | 49,351.00 | 0.00 |
| October, 2023 | 2,40,405.00 | 0.00 | 0.00 | 1,22,204.98 | 0.00 |
| November, 2023 | 58,140.00 | 0.00 | 0.00 | 1,03,931.00 | 0.00 |
| December, 2023 | 5,091.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| Januaury, 2024 | 1,58,958.00 | 0.00 | 0.00 | 32,692.00 | 0.00 |
| February, 2024 | 1,26,074.00 | 0.00 | 0.00 | 1,79,291.00 | 0.00 |
| March, 2024 | 9,05,024.00 | 0.00 | 0.00 | 1,87,994.00 | 0.00 |
| Total | 17,23,878.00 | 0.00 | 0.00 | 15,06,403.98 | 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 |