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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:-Asagoli |
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| Opening Balance | 12,80,193.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,313.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,475.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| September, 2022 | 85,722.00 | 0.00 | 0.00 | 1,30,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,295.00 | 0.00 |
| November, 2022 | 5,500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 2,09,126.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 58,213.00 | 0.00 | 0.00 | 1,63,170.00 | 0.00 |
| March, 2023 | 3,89,919.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
| Total | 8,31,568.65 | 0.00 | 0.00 | 6,90,086.00 | 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 |