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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:-Nagave/ Inam Kolindre |
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| Opening Balance | 29,62,302.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,774.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,398.00 | 0.00 |
| July, 2023 | 16,553.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| August, 2023 | 2,045.00 | 0.00 | 0.00 | 59,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,211.80 | 0.00 |
| October, 2023 | 3,02,934.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
| November, 2023 | 38,308.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| December, 2023 | 5,645.00 | 0.00 | 0.00 | 10,411.80 | 0.00 |
| Januaury, 2024 | 1,95,213.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| February, 2024 | 60,646.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| March, 2024 | 6,27,355.00 | 0.00 | 0.00 | 86,866.00 | 0.00 |
| Total | 15,43,905.00 | 0.00 | 0.00 | 3,93,894.60 | 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 |