eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Turkewadi |
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Opening Balance | 32,27,945.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,902.00 | 0.00 | 0.00 | 1,12,709.00 | 0.00 |
May, 2023 | 1,32,952.00 | 0.00 | 0.00 | 3,51,935.00 | 0.00 |
June, 2023 | 11,76,050.28 | 0.00 | 0.00 | 5,04,110.00 | 0.00 |
July, 2023 | 51,338.00 | 0.00 | 0.00 | 2,05,049.00 | 0.00 |
August, 2023 | 89,390.00 | 0.00 | 0.00 | 2,26,656.00 | 0.00 |
September, 2023 | 29,371.00 | 0.00 | 0.00 | 1,35,232.00 | 0.00 |
October, 2023 | 10,33,986.00 | 0.00 | 0.00 | 89,083.00 | 0.00 |
November, 2023 | 2,67,794.00 | 0.00 | 0.00 | 3,37,349.00 | 0.00 |
December, 2023 | 1,90,333.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
Januaury, 2024 | 9,08,044.00 | 0.00 | 0.00 | 8,64,298.00 | 0.00 |
February, 2024 | 5,02,808.00 | 0.00 | 0.00 | 1,48,229.61 | 0.00 |
March, 2024 | 27,29,586.00 | 0.00 | 0.00 | 11,49,412.96 | 0.00 |
Total | 71,66,554.28 | 0.00 | 0.00 | 42,38,161.57 | 0.00 |
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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 |