|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Tambulwadi |
|||||
| Opening Balance | 8,35,159.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,470.00 | 0.00 | 0.00 | 95,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 89,437.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,615.00 | 0.00 |
| October, 2023 | 3,36,524.96 | 0.00 | 0.00 | 42,539.85 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,913.26 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,963.00 | 0.00 | 0.00 | 92,378.00 | 0.00 |
| February, 2024 | 47,832.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| March, 2024 | 7,03,022.00 | 0.00 | 0.00 | 2,35,974.31 | 0.00 |
| Total | 17,88,050.96 | 0.00 | 0.00 | 8,25,824.42 | 89,437.00 |
| 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 |