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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:-Hatkanangale,Village Panchayat & Equivalent:-Chandur |
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| Opening Balance | 1,77,00,658.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,594.56 | 0.00 | 0.00 | 2,05,456.00 | 0.00 |
| May, 2023 | 8,10,552.00 | 0.00 | 0.00 | 9,60,122.00 | 0.00 |
| June, 2023 | 11,88,641.00 | 0.00 | 0.00 | 20,15,669.00 | 0.00 |
| July, 2023 | 6,96,691.00 | 0.00 | 0.00 | 9,07,800.00 | 0.00 |
| August, 2023 | 8,89,768.00 | 0.00 | 0.00 | 9,51,436.00 | 0.00 |
| September, 2023 | 32,44,883.00 | 0.00 | 0.00 | 6,99,461.00 | 0.00 |
| October, 2023 | 31,73,047.00 | 0.00 | 0.00 | 21,53,544.60 | 0.00 |
| November, 2023 | 16,66,290.00 | 0.00 | 0.00 | 20,55,534.00 | 0.00 |
| December, 2023 | 8,00,595.00 | 0.00 | 0.00 | 16,71,109.00 | 74,821.00 |
| Januaury, 2024 | 22,27,172.00 | 0.00 | 0.00 | 18,06,063.00 | 86,625.00 |
| February, 2024 | 8,99,398.00 | 0.00 | 0.00 | 11,66,644.00 | 0.00 |
| March, 2024 | 1,20,68,131.40 | 0.00 | 0.00 | 16,78,600.60 | 11,630.00 |
| Total | 2,79,54,762.96 | 0.00 | 0.00 | 1,62,71,439.20 | 1,73,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |