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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:-Kadalge Budruk |
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| Opening Balance | 27,23,565.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,333.00 | 0.00 | 0.00 | 25,035.40 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 1,91,682.30 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| August, 2022 | 2,45,086.00 | 0.00 | 0.00 | 1,34,502.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 18,911.50 | 0.00 |
| October, 2022 | 57,508.00 | 0.00 | 0.00 | 1,77,265.10 | 0.00 |
| November, 2022 | 52,044.00 | 0.00 | 0.00 | 1,02,823.00 | 0.00 |
| December, 2022 | 6,43,870.20 | 0.00 | 0.00 | 5,85,157.00 | 0.00 |
| Januaury, 2023 | 1,07,378.00 | 0.00 | 0.00 | 42,717.70 | 0.00 |
| February, 2023 | 20,441.00 | 0.00 | 0.00 | 1,49,480.50 | 0.00 |
| March, 2023 | 6,00,932.00 | 0.00 | 0.00 | 88,059.80 | 0.00 |
| Total | 17,99,757.20 | 0.00 | 0.00 | 15,68,384.30 | 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 |