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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:-Date |
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| Opening Balance | 40,27,095.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,450.80 | 0.00 | 0.00 | 74,107.00 | 0.00 |
| May, 2022 | 91,850.00 | 0.00 | 0.00 | 1,81,765.00 | 0.00 |
| June, 2022 | 3,11,404.00 | 0.00 | 0.00 | 92,004.00 | 0.00 |
| July, 2022 | 36,932.00 | 0.00 | 0.00 | 59,897.00 | 0.00 |
| August, 2022 | 6,56,039.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,779.00 | 0.00 |
| October, 2022 | 25,732.00 | 0.00 | 0.00 | 2,74,035.00 | 0.00 |
| November, 2022 | 1,17,703.00 | 0.00 | 0.00 | 2,86,901.00 | 0.00 |
| December, 2022 | 11,07,448.00 | 0.00 | 0.00 | 26,673.00 | 0.00 |
| Januaury, 2023 | 21,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,935.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 2,32,497.00 | 0.00 | 0.00 | 3,53,450.00 | 0.00 |
| Total | 31,91,189.80 | 0.00 | 0.00 | 15,12,791.00 | 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 |