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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:-Dundage |
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| Opening Balance | 11,71,478.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,228.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2022 | 44,461.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| June, 2022 | 2,28,826.00 | 0.00 | 0.00 | 2,19,538.00 | 0.00 |
| July, 2022 | 48,328.00 | 0.00 | 0.00 | 1,50,255.00 | 0.00 |
| August, 2022 | 1,10,387.00 | 0.00 | 0.00 | 1,52,496.00 | 0.00 |
| September, 2022 | 1,93,945.00 | 0.00 | 0.00 | 4,23,604.00 | 0.00 |
| October, 2022 | 36,290.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2022 | 79,592.00 | 0.00 | 0.00 | 1,96,936.00 | 0.00 |
| December, 2022 | 4,51,116.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 24,791.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| February, 2023 | 87,684.00 | 0.00 | 0.00 | 2,28,889.00 | 0.00 |
| March, 2023 | 4,71,540.00 | 0.00 | 0.00 | 2,05,676.00 | 0.00 |
| Total | 17,96,188.00 | 0.00 | 0.00 | 17,09,074.00 | 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 |