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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:-Hallarwadi |
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| Opening Balance | 13,78,889.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,362.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| June, 2022 | 1,592.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| August, 2022 | 2,31,019.00 | 0.00 | 0.00 | 7,20,504.00 | 0.00 |
| September, 2022 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,635.00 | 0.00 |
| November, 2022 | 1,02,039.00 | 0.00 | 0.00 | 2,67,920.00 | 0.00 |
| December, 2022 | 3,79,377.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,786.00 | 0.00 |
| February, 2023 | 16,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,53,469.00 | 0.00 | 0.00 | 1,67,046.00 | 0.00 |
| Total | 12,88,259.00 | 0.00 | 0.00 | 13,44,921.00 | 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 |