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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 Khurd |
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| Opening Balance | 36,05,752.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,743.00 | 0.00 | 0.00 | 25,713.00 | 0.00 |
| May, 2023 | 20,345.00 | 0.00 | 0.00 | 65,654.00 | 0.00 |
| June, 2023 | 54,809.00 | 0.00 | 0.00 | 1,53,955.00 | 0.00 |
| July, 2023 | 11,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,818.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2023 | 18,847.00 | 0.00 | 0.00 | 2,83,515.00 | 0.00 |
| October, 2023 | 5,98,896.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| November, 2023 | 1,66,107.00 | 0.00 | 0.00 | 2,82,304.00 | 0.00 |
| December, 2023 | 1,62,113.00 | 0.00 | 0.00 | 1,72,445.00 | 0.00 |
| Januaury, 2024 | 3,57,115.00 | 0.00 | 0.00 | 1,00,342.00 | 0.00 |
| February, 2024 | 4,95,187.00 | 0.00 | 0.00 | 32,624.00 | 0.00 |
| March, 2024 | 9,19,182.00 | 0.00 | 0.00 | 6,42,281.00 | 0.00 |
| Total | 28,41,094.00 | 0.00 | 0.00 | 18,03,201.00 | 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 |