eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Tudiye |
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Opening Balance | 27,91,753.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,70,466.00 | 0.00 | 0.00 | 19,43,788.00 | 0.00 |
May, 2023 | 95,984.00 | 0.00 | 0.00 | 1,00,789.00 | 0.00 |
June, 2023 | 89,505.00 | 0.00 | 0.00 | 4,40,296.00 | 83,500.00 |
July, 2023 | 14,96,664.00 | 0.00 | 0.00 | 3,22,511.00 | 0.00 |
August, 2023 | 8,28,747.00 | 0.00 | 0.00 | 5,80,787.00 | 0.00 |
September, 2023 | 98,381.00 | 0.00 | 0.00 | 2,25,576.24 | 0.00 |
October, 2023 | 10,13,490.00 | 0.00 | 0.00 | 7,07,963.00 | 0.00 |
November, 2023 | 80,350.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
December, 2023 | 15,23,525.00 | 0.00 | 0.00 | 3,97,242.00 | 0.00 |
Januaury, 2024 | 9,43,092.00 | 0.00 | 0.00 | 4,49,246.60 | 0.00 |
February, 2024 | 1,84,265.00 | 0.00 | 0.00 | 5,051.00 | 0.00 |
March, 2024 | 20,11,582.00 | 0.00 | 0.00 | 11,15,109.81 | 0.00 |
Total | 92,36,051.00 | 0.00 | 0.00 | 63,22,644.65 | 83,500.00 |
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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 |