|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Bagilage |
|||||
| Opening Balance | 20,26,851.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,665.00 | 0.00 | 0.00 | 14,678.48 | 0.00 |
| May, 2022 | 3,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,236.00 | 0.00 | 0.00 | 3,13,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| August, 2022 | 1,90,094.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| November, 2022 | 49,867.00 | 0.00 | 0.00 | 41,674.00 | 0.00 |
| December, 2022 | 3,91,274.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| Januaury, 2023 | 78,075.00 | 0.00 | 0.00 | 4,94,247.52 | 0.00 |
| February, 2023 | 30,161.00 | 0.00 | 0.00 | 49,294.96 | 0.00 |
| March, 2023 | 4,80,439.00 | 0.00 | 0.00 | 1,23,363.00 | 0.00 |
| Total | 16,00,943.00 | 0.00 | 0.00 | 12,17,625.96 | 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 |