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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:-Tadshinhal |
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| Opening Balance | 19,10,169.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,406.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| May, 2023 | 2,15,339.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2023 | 49,101.00 | 0.00 | 0.00 | 98,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| August, 2023 | 4,762.00 | 0.00 | 0.00 | 92,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,458.00 | 0.00 |
| October, 2023 | 2,91,103.00 | 0.00 | 0.00 | 12,39,567.00 | 0.00 |
| November, 2023 | 97,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,379.00 | 0.00 | 0.00 | 1,85,852.00 | 0.00 |
| Januaury, 2024 | 1,99,300.00 | 0.00 | 0.00 | 39,624.00 | 0.00 |
| February, 2024 | 40,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 7,97,215.00 | 0.00 | 0.00 | 67,546.00 | 0.00 |
| Total | 18,27,739.00 | 0.00 | 0.00 | 19,53,262.00 | 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 |