eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Mhalewadi
Opening Balance 19,48,118.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 25,898.00 0.00 0.00 1,85,000.00 0.00
May, 2023 15,190.00 0.00 0.00 16,944.00 0.00
June, 2023 42,080.00 0.00 0.00 88,850.00 0.00
July, 2023 2,59,857.00 0.00 0.00 69,801.00 0.00
August, 2023 1,600.00 0.00 0.00 4,10,569.00 0.00
September, 2023 34,767.00 0.00 0.00 1,56,036.60 0.00
October, 2023 3,02,321.00 0.00 0.00 80,004.00 0.00
November, 2023 12,384.00 0.00 0.00 47,929.00 0.00
December, 2023 0.00 0.00 0.00 5,510.00 0.00
Januaury, 2024 1,41,608.00 0.00 0.00 65,627.00 0.00
February, 2024 35,598.00 0.00 0.00 22,490.00 0.00
March, 2024 6,68,413.00 0.00 0.00 3,79,468.80 0.00
Total 15,39,716.00 0.00 0.00 15,28,229.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre