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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:-Parle |
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| Opening Balance | 33,83,129.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2023 | 29,930.00 | 0.00 | 0.00 | 17,233.00 | 0.00 |
| August, 2023 | 22,382.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| October, 2023 | 2,73,714.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2023 | 33,434.00 | 0.00 | 0.00 | 1,969.00 | 0.00 |
| December, 2023 | 68,914.00 | 0.00 | 0.00 | 1,25,946.00 | 0.00 |
| Januaury, 2024 | 1,74,222.00 | 0.00 | 0.00 | 9,697.00 | 0.00 |
| February, 2024 | 1,93,938.00 | 0.00 | 0.00 | 57,454.00 | 0.00 |
| March, 2024 | 6,15,755.00 | 0.00 | 0.00 | 49,156.00 | 0.00 |
| Total | 14,39,289.00 | 0.00 | 0.00 | 3,88,916.00 | 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 |