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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:-Esapur |
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| Opening Balance | 17,68,966.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,190.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2022 | 469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| August, 2022 | 53,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,554.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| November, 2022 | 6,660.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| December, 2022 | 18,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,540.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| February, 2023 | 514.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| March, 2023 | 1,73,374.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| Total | 3,32,984.00 | 0.00 | 0.00 | 1,06,055.00 | 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 |