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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:-Shiroli |
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| Opening Balance | 17,56,349.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,535.00 | 0.00 | 0.00 | 21,381.00 | 0.00 |
| May, 2023 | 42,254.00 | 0.00 | 0.00 | 27,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,368.00 | 0.00 | 0.00 | 96,955.00 | 0.00 |
| August, 2023 | 47,951.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| September, 2023 | 20,056.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| October, 2023 | 2,51,040.00 | 0.00 | 0.00 | 42,872.00 | 0.00 |
| November, 2023 | 23,645.00 | 0.00 | 0.00 | 1,74,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,036.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| March, 2024 | 4,26,053.00 | 0.00 | 0.00 | 7,87,592.00 | 2,42,600.00 |
| Total | 10,62,937.00 | 0.00 | 0.00 | 12,42,643.00 | 2,42,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |