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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:-Motanwadi |
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| Opening Balance | 11,92,515.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,591.00 | 0.00 | 0.00 | 1,05,962.00 | 0.00 |
| May, 2023 | 21,130.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| June, 2023 | 814.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2023 | 6,621.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2023 | 20,145.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2023 | 16,152.00 | 0.00 | 0.00 | 9,368.00 | 0.00 |
| October, 2023 | 1,59,095.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| November, 2023 | 15,579.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,091.00 | 0.00 | 0.00 | 30,679.00 | 0.00 |
| February, 2024 | 19,856.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| March, 2024 | 3,19,320.00 | 0.00 | 0.00 | 5,47,613.00 | 0.00 |
| Total | 7,91,394.00 | 0.00 | 0.00 | 8,85,042.00 | 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 |