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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:-Jattewadi |
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| Opening Balance | 7,90,896.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,557.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2022 | 18,440.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| July, 2022 | 19,042.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| August, 2022 | 24,954.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| September, 2022 | 1,42,909.00 | 0.00 | 0.00 | 3,367.00 | 0.00 |
| October, 2022 | 24,350.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 21,643.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| December, 2022 | 2,69,114.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| Januaury, 2023 | 23,960.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2023 | 26,750.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| March, 2023 | 2,40,515.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| Total | 9,14,234.00 | 0.00 | 0.00 | 2,85,097.00 | 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 |