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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:-Dukkarwadi |
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| Opening Balance | 30,85,178.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,467.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 19,640.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| June, 2022 | 2,273.00 | 0.00 | 0.00 | 1,21,220.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,90,574.00 | 0.00 | 0.00 | 2,18,970.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2022 | 30,905.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| November, 2022 | 13,650.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 7,16,233.00 | 0.00 | 0.00 | 96,441.00 | 0.00 |
| Januaury, 2023 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,360.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 3,86,509.00 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
| Total | 17,74,511.00 | 0.00 | 0.00 | 9,03,169.00 | 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 |