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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:-Malatwadi |
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| Opening Balance | 41,36,694.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,62,081.58 | 0.00 |
| May, 2023 | 1,11,077.18 | 0.00 | 0.00 | 17,197.00 | 0.00 |
| June, 2023 | 43,800.00 | 0.00 | 0.00 | 3,42,669.18 | 0.00 |
| July, 2023 | 47,169.00 | 0.00 | 0.00 | 4,13,930.00 | 0.00 |
| August, 2023 | 37,582.00 | 0.00 | 0.00 | 48,251.00 | 0.00 |
| September, 2023 | 18,706.00 | 0.00 | 0.00 | 5,22,068.00 | 0.00 |
| October, 2023 | 2,92,436.00 | 0.00 | 0.00 | 2,45,051.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 1,27,479.00 | 0.00 | 0.00 | 1,49,582.00 | 0.00 |
| Januaury, 2024 | 2,13,562.00 | 0.00 | 0.00 | 1,16,667.00 | 0.00 |
| February, 2024 | 62,218.00 | 0.00 | 0.00 | 1,05,637.00 | 0.00 |
| March, 2024 | 7,11,813.00 | 0.00 | 0.00 | 1,27,902.00 | 0.00 |
| Total | 21,65,842.18 | 0.00 | 0.00 | 27,15,035.76 | 0.00 |
| Back | |||||
| 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 |