|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Sundi |
|||||
| Opening Balance | 15,97,818.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,054.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| June, 2023 | 2,300.00 | 0.00 | 0.00 | 35,809.00 | 0.00 |
| July, 2023 | 3,204.00 | 0.00 | 0.00 | 79,804.00 | 0.00 |
| August, 2023 | 19,158.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| September, 2023 | 4,140.00 | 0.00 | 0.00 | 77,505.00 | 0.00 |
| October, 2023 | 2,66,065.00 | 0.00 | 0.00 | 1,12,127.00 | 0.00 |
| November, 2023 | 5,197.00 | 0.00 | 0.00 | 68,722.00 | 0.00 |
| December, 2023 | 2,149.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| Januaury, 2024 | 2,37,752.00 | 0.00 | 0.00 | 3,47,958.00 | 0.00 |
| February, 2024 | 68,622.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
| March, 2024 | 7,50,149.00 | 0.00 | 0.00 | 1,21,633.00 | 0.00 |
| Total | 16,18,062.00 | 0.00 | 0.00 | 10,53,527.00 | 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 |