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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:-Majare Karve |
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| Opening Balance | 40,30,147.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,572.00 | 0.00 | 0.00 | 1,01,917.00 | 0.00 |
| June, 2023 | 61,858.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| July, 2023 | 23,238.00 | 0.00 | 0.00 | 90,693.00 | 0.00 |
| August, 2023 | 31,718.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,61,367.00 | 0.00 | 0.00 | 6,15,816.00 | 0.00 |
| November, 2023 | 59,930.00 | 0.00 | 0.00 | 89,939.00 | 0.00 |
| December, 2023 | 46,079.00 | 0.00 | 0.00 | 2,45,078.00 | 0.00 |
| Januaury, 2024 | 2,93,455.00 | 0.00 | 0.00 | 4,94,219.00 | 0.00 |
| February, 2024 | 2,45,867.00 | 0.00 | 0.00 | 4,281.00 | 0.00 |
| March, 2024 | 13,98,236.00 | 0.00 | 0.00 | 3,58,663.60 | 0.00 |
| Total | 28,62,664.00 | 0.00 | 0.00 | 21,53,126.60 | 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 |