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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:-Lakurwadi |
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| Opening Balance | 11,72,021.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| June, 2023 | 2,03,786.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| July, 2023 | 14,952.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| August, 2023 | 10,065.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| September, 2023 | 10,065.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| October, 2023 | 2,72,916.00 | 0.00 | 0.00 | 39,564.14 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| December, 2023 | 29,984.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| Januaury, 2024 | 1,19,918.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2024 | 7,417.00 | 0.00 | 0.00 | 24,735.00 | 0.00 |
| March, 2024 | 3,19,839.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| Total | 10,30,895.00 | 0.00 | 0.00 | 3,57,908.14 | 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 |