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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Adkur |
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| Opening Balance | 43,29,217.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,434.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| May, 2022 | 1,42,342.40 | 0.00 | 0.00 | 1,61,049.00 | 0.00 |
| June, 2022 | 1,79,847.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| July, 2022 | 64,556.00 | 0.00 | 0.00 | 4,75,659.00 | 0.00 |
| August, 2022 | 79,062.00 | 0.00 | 0.00 | 7,73,351.00 | 0.00 |
| September, 2022 | 5,65,216.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
| October, 2022 | 1,36,194.00 | 0.00 | 0.00 | 1,68,072.00 | 0.00 |
| November, 2022 | 2,01,031.00 | 0.00 | 0.00 | 71,637.00 | 0.00 |
| December, 2022 | 12,92,665.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| Januaury, 2023 | 35,821.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| February, 2023 | 2,72,032.00 | 0.00 | 0.00 | 1,18,244.00 | 0.00 |
| March, 2023 | 31,94,268.00 | 0.00 | 0.00 | 4,25,484.00 | 0.00 |
| Total | 65,97,468.40 | 0.00 | 0.00 | 25,73,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |