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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:-Hindgaon |
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| Opening Balance | 20,13,843.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,818.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| May, 2022 | 3,323.00 | 0.00 | 0.00 | 72,852.00 | 0.00 |
| June, 2022 | 50,994.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| July, 2022 | 12,125.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2022 | 74,871.00 | 0.00 | 0.00 | 2,57,322.00 | 0.00 |
| September, 2022 | 2,06,842.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2022 | 27,628.00 | 0.00 | 0.00 | 25,127.00 | 0.00 |
| November, 2022 | 88,275.00 | 0.00 | 0.00 | 3,41,010.00 | 0.00 |
| December, 2022 | 5,80,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,747.00 | 0.00 | 0.00 | 2,31,293.00 | 0.00 |
| Total | 18,13,488.00 | 0.00 | 0.00 | 11,64,657.00 | 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 |