eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Rajgoli Budruk |
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Opening Balance | 36,77,317.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,501.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 54,762.00 | 0.00 | 0.00 | 2,16,484.00 | 0.00 |
June, 2023 | 22,702.00 | 0.00 | 0.00 | 5,02,337.00 | 0.00 |
July, 2023 | 1,49,199.00 | 0.00 | 0.00 | 3,60,262.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
September, 2023 | 1,045.00 | 0.00 | 0.00 | 1,45,744.00 | 0.00 |
October, 2023 | 8,70,910.00 | 0.00 | 0.00 | 3,55,983.83 | 0.00 |
November, 2023 | 1,61,892.00 | 0.00 | 0.00 | 3,00,276.00 | 0.00 |
December, 2023 | 32,316.00 | 0.00 | 0.00 | 45,908.00 | 0.00 |
Januaury, 2024 | 3,11,582.00 | 0.00 | 0.00 | 70,840.16 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,65,888.00 | 0.00 |
March, 2024 | 10,01,707.00 | 0.00 | 0.00 | 4,56,970.00 | 0.00 |
Total | 26,12,616.00 | 0.00 | 0.00 | 30,72,332.99 | 0.00 |
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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 |