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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:-Dholgarwadi |
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| Opening Balance | 23,63,635.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,375.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,923.00 | 0.00 | 0.00 | 4,905.00 | 0.00 |
| June, 2022 | 60,204.00 | 0.00 | 0.00 | 84,609.00 | 0.00 |
| July, 2022 | 14,628.00 | 0.00 | 0.00 | 78,421.20 | 0.00 |
| August, 2022 | 1,06,465.00 | 0.00 | 0.00 | 1,55,205.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,966.20 | 0.00 |
| October, 2022 | 2,39,283.00 | 0.00 | 0.00 | 56,565.00 | 0.00 |
| November, 2022 | 22,741.00 | 0.00 | 0.00 | 7,191.00 | 0.00 |
| December, 2022 | 2,65,809.00 | 0.00 | 0.00 | 15,433.00 | 0.00 |
| Januaury, 2023 | 4,65,573.00 | 0.00 | 0.00 | 3,65,432.00 | 0.00 |
| February, 2023 | 78,786.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| March, 2023 | 7,25,759.44 | 0.00 | 0.00 | 4,78,352.00 | 0.00 |
| Total | 20,63,547.04 | 0.00 | 0.00 | 13,47,770.00 | 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 |