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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:-Bukkihal |
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| Opening Balance | 13,96,725.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,190.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 53,764.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 5,11,762.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,243.00 | 0.00 | 0.00 | 1,65,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,685.00 | 0.00 |
| November, 2022 | 1,12,074.00 | 0.00 | 0.00 | 1,35,610.00 | 0.00 |
| December, 2022 | 2,56,981.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2023 | 7,815.00 | 0.00 | 0.00 | 4,639.00 | 0.00 |
| March, 2023 | 2,29,130.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| Total | 7,95,433.00 | 0.00 | 0.00 | 10,61,869.20 | 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 |