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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:-Kanur Khurd |
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| Opening Balance | 45,41,523.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,760.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| May, 2022 | 3,740.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| June, 2022 | 2,760.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| July, 2022 | 1,850.00 | 0.00 | 0.00 | 1,40,373.00 | 0.00 |
| August, 2022 | 3,30,059.00 | 0.00 | 0.00 | 5,18,166.10 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,75,266.00 | 0.00 | 0.00 | 4,13,153.00 | 59,755.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,255.00 | 0.00 |
| March, 2023 | 9,45,155.00 | 0.00 | 0.00 | 12,83,619.00 | 63,999.00 |
| Total | 19,61,590.00 | 0.00 | 0.00 | 25,12,299.10 | 1,23,754.00 |
| 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 |