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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:-Teurwadi |
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| Opening Balance | 28,86,637.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,33,564.00 | 0.00 |
| May, 2023 | 3,63,083.00 | 0.00 | 0.00 | 60,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,100.00 | 0.00 | 0.00 | 2,19,270.00 | 0.00 |
| August, 2023 | 24,038.00 | 0.00 | 0.00 | 72,287.00 | 0.00 |
| September, 2023 | 12,794.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| October, 2023 | 3,65,553.00 | 0.00 | 0.00 | 1,58,104.00 | 0.00 |
| November, 2023 | 6,207.00 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| December, 2023 | 16,396.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2024 | 2,32,342.00 | 0.00 | 0.00 | 1,00,405.17 | 0.00 |
| February, 2024 | 56,503.00 | 0.00 | 0.00 | 1,89,059.00 | 0.00 |
| March, 2024 | 13,46,778.00 | 0.00 | 0.00 | 1,89,317.00 | 0.00 |
| Total | 24,42,794.00 | 0.00 | 0.00 | 16,71,113.17 | 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 |