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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:-Ghullewadi |
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| Opening Balance | 14,24,943.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,226.00 | 0.00 | 0.00 | 11,159.00 | 0.00 |
| May, 2022 | 1,35,393.00 | 0.00 | 0.00 | 56,573.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,160.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| September, 2022 | 67,688.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| October, 2022 | 49,510.00 | 0.00 | 0.00 | 70,973.00 | 0.00 |
| November, 2022 | 75,359.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| December, 2022 | 4,07,147.00 | 0.00 | 0.00 | 1,84,361.00 | 0.00 |
| Januaury, 2023 | 16,050.00 | 0.00 | 0.00 | 74,951.00 | 0.00 |
| February, 2023 | 82,338.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| March, 2023 | 4,00,606.00 | 0.00 | 0.00 | 1,74,992.10 | 0.00 |
| Total | 14,07,477.00 | 0.00 | 0.00 | 8,76,909.10 | 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 |