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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 Khurd |
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| Opening Balance | 14,58,157.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,440.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 3,347.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| June, 2022 | 11,177.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 17,725.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2022 | 1,19,834.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,322.80 | 0.00 |
| October, 2022 | 3,926.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| November, 2022 | 30,760.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| December, 2022 | 2,62,362.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2023 | 16,225.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| February, 2023 | 6,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,702.00 | 0.00 | 0.00 | 44,740.80 | 0.00 |
| Total | 6,34,534.00 | 0.00 | 0.00 | 1,90,578.60 | 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 |