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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:-Rajgoli Khurd |
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| Opening Balance | 53,34,768.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,137.00 | 0.00 | 0.00 | 4,18,169.00 | 0.00 |
| May, 2023 | 55,558.00 | 0.00 | 0.00 | 8,62,037.00 | 0.00 |
| June, 2023 | 9,94,753.40 | 0.00 | 0.00 | 5,02,116.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,737.00 | 0.00 | 0.00 | 8,28,087.00 | 0.00 |
| September, 2023 | 18,470.70 | 0.00 | 0.00 | 25,360.60 | 0.00 |
| October, 2023 | 8,22,080.70 | 0.00 | 0.00 | 3,01,181.00 | 0.00 |
| November, 2023 | 2,80,161.00 | 0.00 | 0.00 | 10,54,865.00 | 0.00 |
| December, 2023 | 48,882.00 | 0.00 | 0.00 | 70,925.40 | 0.00 |
| Januaury, 2024 | 4,46,505.00 | 0.00 | 0.00 | 2,84,166.00 | 0.00 |
| February, 2024 | 6,85,635.00 | 0.00 | 0.00 | 3,82,553.25 | 0.00 |
| March, 2024 | 29,60,159.00 | 0.00 | 0.00 | 4,16,863.35 | 0.00 |
| Total | 64,42,078.80 | 0.00 | 0.00 | 51,46,324.32 | 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 |