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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:-Chinchane |
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| Opening Balance | 14,86,795.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,440.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 4,352.00 | 0.00 | 0.00 | 1,33,970.00 | 0.00 |
| July, 2022 | 18,096.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 1,01,786.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2022 | 3,093.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| November, 2022 | 10,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,15,527.50 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| Januaury, 2023 | 19,065.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| February, 2023 | 47,082.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2023 | 2,72,519.00 | 0.00 | 0.00 | 1,39,418.00 | 0.00 |
| Total | 7,02,460.50 | 0.00 | 0.00 | 6,25,608.00 | 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 |