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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:-Kolindre Khalasa |
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| Opening Balance | 16,32,714.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,094.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,955.00 | 0.00 | 0.00 | 10,500.00 | 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 | 926.00 | 0.00 | 0.00 | 10,46,054.00 | 0.00 |
| December, 2022 | 5,08,848.00 | 0.00 | 0.00 | 1,20,106.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| February, 2023 | 15,850.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| March, 2023 | 3,56,797.00 | 0.00 | 0.00 | 2,09,986.00 | 0.00 |
| Total | 10,93,470.00 | 0.00 | 0.00 | 14,68,856.00 | 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 |