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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:-Mirvel |
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| Opening Balance | 12,85,295.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,105.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,315.00 | 0.00 |
| October, 2023 | 66,342.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| November, 2023 | 14,347.00 | 0.00 | 0.00 | 23,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,311.08 | 0.00 |
| Januaury, 2024 | 30,228.00 | 0.00 | 0.00 | 18,792.00 | 0.00 |
| February, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,120.00 | 0.00 | 0.00 | 1,09,133.00 | 0.00 |
| Total | 2,86,188.00 | 0.00 | 0.00 | 2,66,940.08 | 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 |