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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:-Ibrahimpur |
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| Opening Balance | 17,92,579.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,105.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| June, 2022 | 54,913.00 | 0.00 | 0.00 | 79,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,511.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| September, 2022 | 1,85,405.00 | 0.00 | 0.00 | 3,39,047.00 | 0.00 |
| October, 2022 | 54,925.00 | 0.00 | 0.00 | 42,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
| December, 2022 | 3,92,204.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,965.00 | 0.00 | 0.00 | 4,09,623.00 | 0.00 |
| March, 2023 | 3,90,033.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| Total | 13,67,061.00 | 0.00 | 0.00 | 10,27,593.00 | 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 |