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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:-Bhogoli |
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| Opening Balance | 13,05,437.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,745.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 1,42,302.00 | 0.00 | 0.00 | 5,10,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| December, 2022 | 2,91,984.00 | 0.00 | 0.00 | 1,02,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,399.00 | 0.00 | 0.00 | 2,83,687.00 | 0.00 |
| Total | 9,15,430.00 | 0.00 | 0.00 | 12,33,780.00 | 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 |