eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Shiragaon |
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Opening Balance | 58,07,643.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 260.00 | 0.00 | 0.00 | 1,06,965.00 | 0.00 |
June, 2023 | 6,80,069.00 | 0.00 | 0.00 | 21,22,366.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
August, 2023 | 65,199.00 | 0.00 | 0.00 | 1,72,691.00 | 0.00 |
September, 2023 | 67,604.00 | 0.00 | 0.00 | 1,73,904.00 | 0.00 |
October, 2023 | 6,01,507.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
November, 2023 | 36,395.00 | 0.00 | 0.00 | 1,54,192.00 | 0.00 |
December, 2023 | 3,11,177.00 | 0.00 | 0.00 | 2,94,092.00 | 0.00 |
Januaury, 2024 | 4,98,868.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
February, 2024 | 4,42,881.00 | 0.00 | 0.00 | 8,90,766.00 | 0.00 |
March, 2024 | 12,62,455.00 | 0.00 | 0.00 | 94,946.00 | 0.00 |
Total | 41,02,003.00 | 0.00 | 0.00 | 41,68,724.00 | 0.00 |
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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 |