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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:-Here |
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| Opening Balance | 27,40,739.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 53,048.00 | 0.00 | 0.00 | 1,63,760.00 | 0.00 |
| June, 2022 | 97,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,385.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| August, 2022 | 3,18,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,539.00 | 0.00 | 0.00 | 1,89,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,73,135.00 | 0.00 |
| December, 2022 | 8,66,294.00 | 0.00 | 0.00 | 7,19,193.00 | 0.00 |
| Januaury, 2023 | 45,888.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 79,782.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| March, 2023 | 6,25,027.00 | 0.00 | 0.00 | 1,74,588.00 | 0.00 |
| Total | 22,28,065.00 | 0.00 | 0.00 | 27,06,282.00 | 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 |