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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:-Mangaon |
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| Opening Balance | 73,28,130.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,177.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| May, 2023 | 75,356.00 | 0.00 | 0.00 | 22,06,901.00 | 0.00 |
| June, 2023 | 12,38,848.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| July, 2023 | 55,930.00 | 0.00 | 0.00 | 2,09,990.00 | 0.00 |
| August, 2023 | 4,15,007.00 | 0.00 | 0.00 | 1,92,376.94 | 0.00 |
| September, 2023 | 96,794.00 | 0.00 | 0.00 | 3,37,889.24 | 0.00 |
| October, 2023 | 11,19,055.00 | 0.00 | 0.00 | 1,83,241.00 | 0.00 |
| November, 2023 | 74,872.00 | 0.00 | 0.00 | 1,22,041.00 | 0.00 |
| December, 2023 | 1,79,202.00 | 0.00 | 0.00 | 2,53,847.27 | 0.00 |
| Januaury, 2024 | 9,19,430.95 | 0.00 | 0.00 | 94,828.00 | 0.00 |
| February, 2024 | 3,16,444.00 | 0.00 | 0.00 | 2,96,249.00 | 0.00 |
| March, 2024 | 22,14,261.00 | 0.00 | 0.00 | 3,62,340.00 | 0.00 |
| Total | 67,09,376.95 | 0.00 | 0.00 | 43,28,363.45 | 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 |