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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:-Asagaon |
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| Opening Balance | 26,09,934.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,224.93 | 0.00 | 0.00 | 4,58,668.50 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 8,319.00 | 0.00 |
| June, 2022 | 4,120.00 | 0.00 | 0.00 | 9,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,16,711.00 | 0.00 |
| August, 2022 | 20,171.00 | 0.00 | 0.00 | 4,14,755.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| October, 2022 | 3,07,569.00 | 0.00 | 0.00 | 2,43,919.00 | 0.00 |
| November, 2022 | 99,731.00 | 0.00 | 0.00 | 2,83,952.00 | 0.00 |
| December, 2022 | 13,59,504.00 | 0.00 | 0.00 | 9,65,298.00 | 0.00 |
| Januaury, 2023 | 14,636.00 | 0.00 | 0.00 | 68,033.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,286.00 | 0.00 |
| March, 2023 | 6,27,850.00 | 0.00 | 0.00 | 1,87,473.00 | 0.00 |
| Total | 27,19,605.93 | 0.00 | 0.00 | 31,46,761.50 | 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 |