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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:-Saroli |
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| Opening Balance | 12,70,497.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,842.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| May, 2023 | 1,42,518.00 | 0.00 | 0.00 | 1,05,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| July, 2023 | 7,355.00 | 0.00 | 0.00 | 3,65,029.00 | 0.00 |
| August, 2023 | 28,031.00 | 0.00 | 0.00 | 92,646.00 | 0.00 |
| September, 2023 | 740.00 | 0.00 | 0.00 | 32,396.00 | 0.00 |
| October, 2023 | 1,77,826.00 | 0.00 | 0.00 | 2,44,175.80 | 0.00 |
| November, 2023 | 44,378.00 | 0.00 | 0.00 | 62,303.00 | 0.00 |
| December, 2023 | 22,577.00 | 0.00 | 0.00 | 1,211.80 | 0.00 |
| Januaury, 2024 | 1,35,638.00 | 0.00 | 0.00 | 37,117.00 | 0.00 |
| February, 2024 | 54,928.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| March, 2024 | 6,88,931.00 | 0.00 | 0.00 | 1,70,910.80 | 0.00 |
| Total | 13,11,764.00 | 0.00 | 0.00 | 12,48,046.40 | 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 |