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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:-Satawane |
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| Opening Balance | 21,92,626.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,822.00 | 0.00 |
| May, 2023 | 7,363.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| June, 2023 | 3,67,201.00 | 0.00 | 0.00 | 6,28,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,473.00 | 0.00 |
| August, 2023 | 34,806.00 | 0.00 | 0.00 | 1,49,923.00 | 0.00 |
| September, 2023 | 25,452.00 | 0.00 | 0.00 | 26,592.00 | 0.00 |
| October, 2023 | 2,87,602.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,943.00 | 0.00 |
| Januaury, 2024 | 1,77,735.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 7,24,482.00 | 0.00 | 0.00 | 1,97,843.00 | 0.00 |
| Total | 16,24,641.00 | 0.00 | 0.00 | 12,88,000.00 | 0.00 |
| Back | |||||
| 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 |