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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:-Naganwadi |
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| Opening Balance | 14,01,405.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,90,967.00 | 0.00 | 0.00 | 3,91,251.00 | 0.00 |
| July, 2023 | 16,410.00 | 0.00 | 0.00 | 1,11,055.00 | 0.00 |
| August, 2023 | 93,176.00 | 0.00 | 0.00 | 74,808.00 | 0.00 |
| September, 2023 | 60,974.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
| October, 2023 | 3,48,992.00 | 0.00 | 0.00 | 1,55,032.00 | 0.00 |
| November, 2023 | 37,983.00 | 0.00 | 0.00 | 82,707.00 | 0.00 |
| December, 2023 | 38,900.00 | 0.00 | 0.00 | 32,612.00 | 0.00 |
| Januaury, 2024 | 2,69,205.00 | 0.00 | 0.00 | 1,03,315.00 | 0.00 |
| February, 2024 | 1,47,896.00 | 0.00 | 0.00 | 3,40,157.00 | 0.00 |
| March, 2024 | 9,76,709.00 | 0.00 | 0.00 | 5,21,884.98 | 0.00 |
| Total | 23,81,212.00 | 0.00 | 0.00 | 19,06,782.98 | 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 |