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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:-Bujavade |
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| Opening Balance | 13,90,535.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,190.00 | 0.00 | 0.00 | 1,28,499.00 | 0.00 |
| June, 2022 | 80,956.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,938.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,86,237.00 | 0.00 | 0.00 | 37,200.00 | 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 | 3,30,214.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| Total | 11,33,016.00 | 0.00 | 0.00 | 3,38,084.00 | 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 |