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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:-Dindalkop |
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| Opening Balance | 16,31,454.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,371.00 | 0.00 | 0.00 | 60,596.00 | 0.00 |
| May, 2022 | 2,38,521.00 | 0.00 | 0.00 | 99,238.00 | 0.00 |
| June, 2022 | 88,164.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
| July, 2022 | 340.00 | 0.00 | 0.00 | 50,806.00 | 0.00 |
| August, 2022 | 30,420.00 | 0.00 | 0.00 | 48,613.00 | 0.00 |
| September, 2022 | 59,362.00 | 0.00 | 0.00 | 1,37,131.00 | 0.00 |
| October, 2022 | 2,69,454.00 | 0.00 | 0.00 | 1,46,438.00 | 0.00 |
| November, 2022 | 25,083.00 | 0.00 | 0.00 | 17,475.33 | 0.00 |
| December, 2022 | 5,21,454.00 | 0.00 | 0.00 | 15,827.70 | 0.00 |
| Januaury, 2023 | 15,355.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| February, 2023 | 82,000.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| March, 2023 | 3,24,658.00 | 0.00 | 0.00 | 3,47,788.70 | 0.00 |
| Total | 16,90,182.00 | 0.00 | 0.00 | 10,97,518.73 | 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 |