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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:-Shinoli Budruk |
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| Opening Balance | 65,14,965.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,816.00 | 0.00 | 0.00 | 34.78 | 0.00 |
| May, 2023 | 6,91,997.88 | 0.00 | 0.00 | 2,73,182.30 | 0.00 |
| June, 2023 | 4,33,554.93 | 0.00 | 0.00 | 18,62,738.51 | 0.00 |
| July, 2023 | 85,696.43 | 0.00 | 0.00 | 8,39,006.13 | 0.00 |
| August, 2023 | 2,57,332.79 | 0.00 | 0.00 | 4,39,200.81 | 0.00 |
| September, 2023 | 71,554.00 | 0.00 | 0.00 | 2,12,587.89 | 0.00 |
| October, 2023 | 8,86,755.00 | 0.00 | 0.00 | 7,75,119.90 | 0.00 |
| November, 2023 | 23,911.00 | 0.00 | 0.00 | 2,23,116.00 | 0.00 |
| December, 2023 | 6,05,752.00 | 0.00 | 0.00 | 4,14,930.00 | 0.00 |
| Januaury, 2024 | 2,94,959.00 | 0.00 | 0.00 | 2,81,004.54 | 0.00 |
| February, 2024 | 2,960.00 | 0.00 | 0.00 | 10,25,902.00 | 68,637.00 |
| March, 2024 | 33,30,787.00 | 0.00 | 0.00 | 13,47,416.45 | 0.00 |
| Total | 69,06,076.03 | 0.00 | 0.00 | 76,94,239.31 | 68,637.00 |
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| 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 |