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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:-Mandedurg |
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| Opening Balance | 47,67,628.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 4,15,336.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
| June, 2023 | 20.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 205.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| August, 2023 | 1,03,051.00 | 0.00 | 0.00 | 1,97,284.00 | 0.00 |
| September, 2023 | 6,000.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| October, 2023 | 3,83,050.00 | 0.00 | 0.00 | 42,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| December, 2023 | 20.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| Januaury, 2024 | 3,41,354.00 | 0.00 | 0.00 | 1,56,047.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| March, 2024 | 12,45,533.00 | 0.00 | 0.00 | 2,29,015.00 | 0.00 |
| Total | 24,94,569.00 | 0.00 | 0.00 | 10,05,411.00 | 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 |