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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:-Tavarewadi |
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| 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 |