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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:-Jelugade |
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| Opening Balance | 15,14,554.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,138.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| July, 2022 | 30,668.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2022 | 7,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,302.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,358.00 | 0.00 |
| December, 2022 | 3,56,526.00 | 0.00 | 0.00 | 6,53,442.00 | 0.00 |
| Januaury, 2023 | 11,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,440.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| March, 2023 | 2,33,896.00 | 0.00 | 0.00 | 88,609.00 | 0.00 |
| Total | 7,94,254.00 | 0.00 | 0.00 | 9,89,789.00 | 20,000.00 |
| 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 |