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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:-Ganuchiwadi |
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| Opening Balance | 7,55,003.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 4,760.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2023 | 1,044.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,406.00 | 0.00 |
| October, 2023 | 1,30,295.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| November, 2023 | 47,752.00 | 0.00 | 0.00 | 29,509.00 | 0.00 |
| December, 2023 | 1,804.00 | 0.00 | 0.00 | 2,305.00 | 0.00 |
| Januaury, 2024 | 66,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,031.00 | 0.00 |
| March, 2024 | 5,80,293.37 | 0.00 | 0.00 | 2,48,322.00 | 0.00 |
| Total | 8,32,145.37 | 0.00 | 0.00 | 6,44,383.00 | 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 |