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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:-Gudewadi |
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| Opening Balance | 19,55,049.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,678.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| May, 2022 | 215.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,432.00 | 0.00 | 0.00 | 20,732.00 | 0.00 |
| October, 2022 | 34,481.00 | 0.00 | 0.00 | 19,659.00 | 0.00 |
| November, 2022 | 56,202.00 | 0.00 | 0.00 | 14,748.00 | 0.00 |
| December, 2022 | 5,12,221.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 10,106.00 | 0.00 |
| February, 2023 | 30,918.00 | 0.00 | 0.00 | 19,366.00 | 0.00 |
| March, 2023 | 4,93,334.50 | 0.00 | 0.00 | 3,71,777.25 | 0.00 |
| Total | 17,66,281.50 | 0.00 | 0.00 | 6,83,776.25 | 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 |