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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:-Basarge |
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| Opening Balance | 18,34,410.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,376.00 | 0.00 | 0.00 | 9,382.18 | 0.00 |
| May, 2022 | 1,22,718.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| June, 2022 | 74,439.00 | 0.00 | 0.00 | 83,209.00 | 0.00 |
| July, 2022 | 1,25,263.00 | 0.00 | 0.00 | 96,419.14 | 0.00 |
| August, 2022 | 8,04,449.00 | 0.00 | 0.00 | 2,68,669.70 | 0.00 |
| September, 2022 | 24,110.00 | 0.00 | 0.00 | 12,380.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,398.00 | 0.00 |
| November, 2022 | 27,284.00 | 0.00 | 0.00 | 48,853.80 | 0.00 |
| December, 2022 | 6,80,214.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,696.00 | 0.00 |
| February, 2023 | 24,019.00 | 0.00 | 0.00 | 2,90,660.80 | 0.00 |
| March, 2023 | 5,74,450.00 | 0.00 | 0.00 | 8,93,090.69 | 0.00 |
| Total | 27,11,322.00 | 0.00 | 0.00 | 20,37,484.81 | 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 |