eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Tavarewadi |
|||||
Opening Balance | 13,60,967.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 26,899.64 | 0.00 |
May, 2023 | 1,37,272.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
June, 2023 | 23,609.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
July, 2023 | 55,900.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,05,961.80 | 0.00 | 0.00 | 2,93,869.00 | 0.00 |
November, 2023 | 83,600.00 | 0.00 | 0.00 | 54,371.00 | 0.00 |
December, 2023 | 21,878.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
Januaury, 2024 | 92,090.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
February, 2024 | 1,73,108.00 | 0.00 | 0.00 | 18,547.00 | 0.00 |
March, 2024 | 4,99,064.00 | 0.00 | 0.00 | 1,85,382.00 | 0.00 |
Total | 13,92,482.80 | 0.00 | 0.00 | 7,05,899.64 | 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 |