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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:-Kalkundri |
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| Opening Balance | 38,62,578.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| July, 2022 | 75,700.00 | 0.00 | 0.00 | 1,02,668.00 | 0.00 |
| August, 2022 | 1,29,967.00 | 0.00 | 0.00 | 2,28,288.00 | 0.00 |
| September, 2022 | 2,00,619.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| October, 2022 | 9,720.00 | 0.00 | 0.00 | 1,46,407.00 | 0.00 |
| November, 2022 | 4,73,709.00 | 0.00 | 0.00 | 41,402.00 | 0.00 |
| December, 2022 | 10,23,131.00 | 0.00 | 0.00 | 3,67,602.00 | 0.00 |
| Januaury, 2023 | 40,081.00 | 0.00 | 0.00 | 1,64,473.00 | 0.00 |
| February, 2023 | 1,43,690.00 | 0.00 | 0.00 | 2,07,734.00 | 0.00 |
| March, 2023 | 27,76,334.06 | 0.00 | 0.00 | 8,13,224.00 | 0.00 |
| Total | 48,72,951.06 | 0.00 | 0.00 | 23,94,543.00 | 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 |