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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:-Dhekoli |
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| Opening Balance | 17,31,566.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,642.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2022 | 75,918.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| August, 2022 | 2,62,151.00 | 0.00 | 0.00 | 43,133.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 20,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,522.00 | 0.00 | 0.00 | 88,562.00 | 0.00 |
| December, 2022 | 49,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,29,662.00 | 0.00 | 0.00 | 4,61,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 2,94,786.00 | 0.00 | 0.00 | 1,21,815.00 | 0.00 |
| Total | 13,61,691.00 | 0.00 | 0.00 | 9,68,183.00 | 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 |