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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:-Amaroli |
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| Opening Balance | 26,20,998.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,534.00 | 0.00 | 0.00 | 49,339.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,477.00 | 0.00 | 0.00 | 1,52,967.00 | 0.00 |
| July, 2022 | 26,000.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| August, 2022 | 3,04,877.00 | 0.00 | 0.00 | 24,609.00 | 0.00 |
| September, 2022 | 38,378.00 | 0.00 | 0.00 | 81.80 | 0.00 |
| October, 2022 | 3,10,764.00 | 0.00 | 0.00 | 3,59,228.00 | 0.00 |
| November, 2022 | 71,726.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| December, 2022 | 6,36,867.00 | 0.00 | 0.00 | 39,181.80 | 0.00 |
| Januaury, 2023 | 53,500.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,16,461.00 | 0.00 | 0.00 | 7,87,460.00 | 0.00 |
| Total | 24,35,584.00 | 0.00 | 0.00 | 15,54,327.40 | 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 |