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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:-Umgaon |
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| Opening Balance | 43,62,839.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,42,567.00 | 0.00 | 0.00 | 7,43,538.00 | 0.00 |
| August, 2023 | 4,045.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2023 | 17,544.88 | 0.00 | 0.00 | 70,546.88 | 0.00 |
| October, 2023 | 4,71,834.00 | 0.00 | 0.00 | 82,366.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,743.00 | 0.00 | 0.00 | 32,112.00 | 0.00 |
| February, 2024 | 95,566.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2024 | 8,93,362.00 | 0.00 | 0.00 | 2,56,861.00 | 0.00 |
| Total | 24,63,661.88 | 0.00 | 0.00 | 13,69,023.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |