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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:-Kalasgade |
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| Opening Balance | 20,84,233.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,210.00 | 0.00 | 0.00 | 4,26,051.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 1,36,844.84 | 0.00 | 0.00 | 89,588.00 | 0.00 |
| July, 2022 | 92,800.00 | 0.00 | 0.00 | 16,339.00 | 0.00 |
| August, 2022 | 1,70,165.00 | 0.00 | 0.00 | 17,039.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,536.00 | 0.00 | 0.00 | 51,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| December, 2022 | 3,81,937.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| March, 2023 | 2,95,262.00 | 0.00 | 0.00 | 42,223.00 | 0.00 |
| Total | 12,88,754.84 | 0.00 | 0.00 | 7,38,273.00 | 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 |