eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Mouje Karave
Opening Balance 42,67,649.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 2,522.00 0.00 0.00 77,782.00 0.00
June, 2023 0.00 0.00 0.00 56,261.00 0.00
July, 2023 72,075.00 0.00 0.00 32,190.00 0.00
August, 2023 0.00 0.00 0.00 1,20,016.00 0.00
September, 2023 13,242.00 0.00 0.00 1,92,699.00 0.00
October, 2023 3,17,829.00 0.00 0.00 1,710.00 0.00
November, 2023 9,528.00 0.00 0.00 99,323.00 0.00
December, 2023 6,694.00 0.00 0.00 43,250.00 0.00
Januaury, 2024 2,40,546.00 0.00 0.00 66,091.00 0.00
February, 2024 39,518.00 0.00 0.00 20,700.00 0.00
March, 2024 10,01,324.00 0.00 0.00 1,91,354.00 0.00
Total 17,03,278.00 0.00 0.00 9,01,376.00 0.00
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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