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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:-Kaliwade |
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| Opening Balance | 18,19,621.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,686.70 | 0.00 |
| May, 2022 | 2,03,966.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,66,976.00 | 0.00 | 0.00 | 1,79,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,521.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,61,478.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| October, 2022 | 1,97,983.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,48,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2023 | 1,83,893.00 | 0.00 | 0.00 | 90,850.13 | 0.00 |
| Total | 11,01,098.75 | 0.00 | 0.00 | 10,51,797.83 | 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 |