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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:-Pundra Group |
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| Opening Balance | 35,68,480.95 | ||||
| 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 | 5,07,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,46,132.00 | 0.00 |
| July, 2023 | 78,294.00 | 0.00 | 0.00 | 7,76,783.00 | 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 | 4,56,755.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,30,225.00 | 0.00 | 0.00 | 3,34,234.00 | 0.00 |
| February, 2024 | 30,375.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| March, 2024 | 9,64,263.36 | 0.00 | 0.00 | 8,78,878.60 | 0.00 |
| Total | 21,59,912.36 | 0.00 | 0.00 | 34,24,684.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |