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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:-Kenchewadi |
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| Opening Balance | 13,80,968.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,020.00 | 0.00 |
| August, 2022 | 1,63,273.00 | 0.00 | 0.00 | 2,72,495.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,657.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
| November, 2022 | 1,546.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 3,61,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,838.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| Total | 10,05,140.00 | 0.00 | 0.00 | 7,16,789.00 | 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 |