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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:-Jangamhatti |
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| Opening Balance | 29,61,291.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 70,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,342.00 | 0.00 |
| August, 2022 | 3,97,844.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
| November, 2022 | 73,640.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2022 | 7,21,330.00 | 0.00 | 0.00 | 60,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,401.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 3,79,350.00 | 0.00 | 0.00 | 94,984.00 | 0.00 |
| Total | 20,08,112.00 | 0.00 | 0.00 | 8,29,380.00 | 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 |