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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:-Nittur |
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| Opening Balance | 52,66,070.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,400.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2023 | 2,18,077.00 | 0.00 | 0.00 | 1,09,607.00 | 0.00 |
| June, 2023 | 1,18,350.00 | 0.00 | 0.00 | 1,28,941.00 | 0.00 |
| July, 2023 | 2,34,874.00 | 0.00 | 0.00 | 1,15,439.00 | 0.00 |
| August, 2023 | 1,16,389.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| September, 2023 | 1,18,295.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2023 | 4,82,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,200.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2023 | 84,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,678.00 | 0.00 | 0.00 | 9,37,609.25 | 2,41,531.00 |
| March, 2024 | 11,46,894.79 | 0.00 | 0.00 | 5,84,429.00 | 0.00 |
| Total | 29,42,450.79 | 0.00 | 0.00 | 20,53,741.25 | 2,41,531.00 |
| 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 |