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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:-Shivange |
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| Opening Balance | 17,91,999.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,418.00 | 0.00 | 0.00 | 2,912.00 | 0.00 |
| May, 2023 | 229.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,751.00 | 0.00 |
| July, 2023 | 2,02,930.00 | 0.00 | 0.00 | 2,72,769.23 | 0.00 |
| August, 2023 | 2,03,984.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| September, 2023 | 2,100.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| October, 2023 | 5,40,635.00 | 0.00 | 0.00 | 40,304.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,200.00 | 0.00 | 0.00 | 1,10,011.00 | 0.00 |
| Januaury, 2024 | 1,45,143.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2024 | 18,005.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| March, 2024 | 3,96,669.00 | 0.00 | 0.00 | 2,84,835.00 | 0.00 |
| Total | 15,29,313.00 | 0.00 | 0.00 | 11,02,597.23 | 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 |