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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:-Kanadi Povachiwadi |
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| Opening Balance | 16,99,123.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,682.00 | 0.00 |
| June, 2022 | 13,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,758.00 | 0.00 | 0.00 | 56,526.00 | 0.00 |
| August, 2022 | 1,96,738.00 | 0.00 | 0.00 | 1,509.00 | 0.00 |
| September, 2022 | 49,105.00 | 0.00 | 0.00 | 62,666.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| November, 2022 | 14,860.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| December, 2022 | 3,85,616.00 | 0.00 | 0.00 | 3,16,018.00 | 0.00 |
| Januaury, 2023 | 4,58,884.00 | 0.00 | 0.00 | 94,525.00 | 0.00 |
| February, 2023 | 1,50,355.00 | 0.00 | 0.00 | 1,51,975.00 | 0.00 |
| March, 2023 | 5,09,366.00 | 0.00 | 0.00 | 4,05,627.00 | 0.00 |
| Total | 19,91,744.00 | 0.00 | 0.00 | 11,99,543.00 | 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 |