|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Gudavale Khalsa |
|||||
| Opening Balance | 21,90,657.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,458.00 | 0.00 | 0.00 | 29,593.60 | 0.00 |
| May, 2022 | 45,667.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,568.00 | 0.00 | 0.00 | 3,26,483.00 | 25,000.00 |
| July, 2022 | 27,557.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| August, 2022 | 2,54,393.00 | 0.00 | 0.00 | 4,02,855.00 | 0.00 |
| September, 2022 | 9,699.00 | 0.00 | 0.00 | 1,41,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
| November, 2022 | 76,858.00 | 0.00 | 0.00 | 7,10,005.00 | 0.00 |
| December, 2022 | 3,84,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,207.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2023 | 6,21,468.00 | 0.00 | 0.00 | 3,38,315.00 | 0.00 |
| Total | 17,40,051.88 | 0.00 | 0.00 | 20,92,641.60 | 25,000.00 |
| 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 |