|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Bonjurdi Morewadi |
|||||
| Opening Balance | 12,84,774.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,46,719.00 | 0.00 | 0.00 | 6,73,452.00 | 0.00 |
| June, 2022 | 3,657.00 | 0.00 | 0.00 | 94,963.00 | 0.00 |
| July, 2022 | 7,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,818.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,925.00 | 0.00 |
| October, 2022 | 28,599.00 | 0.00 | 0.00 | 54,224.95 | 0.00 |
| November, 2022 | 1,89,519.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 3,36,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,840.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| March, 2023 | 7,17,279.00 | 0.00 | 0.00 | 5,21,581.00 | 0.00 |
| Total | 18,16,750.00 | 0.00 | 0.00 | 16,64,635.95 | 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 |