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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:-Nagardale |
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| Opening Balance | 39,34,543.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,12,822.00 | 0.00 | 0.00 | 11,90,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,44,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,06,094.00 | 0.00 | 0.00 | 5,03,754.00 | 0.00 |
| November, 2023 | 55,484.00 | 0.00 | 0.00 | 99,764.00 | 0.00 |
| December, 2023 | 21,049.00 | 0.00 | 0.00 | 21,317.00 | 0.00 |
| Januaury, 2024 | 3,07,188.00 | 0.00 | 0.00 | 94,855.00 | 0.00 |
| February, 2024 | 93,467.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| March, 2024 | 9,00,476.00 | 0.00 | 0.00 | 2,97,017.00 | 0.00 |
| Total | 23,96,580.00 | 0.00 | 0.00 | 29,61,448.00 | 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 |