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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:-Kitwad |
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| Opening Balance | 18,38,567.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,633.00 | 0.00 | 0.00 | 81,458.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| June, 2022 | 22,977.00 | 0.00 | 0.00 | 2,32,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,902.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,310.00 | 0.00 |
| September, 2022 | 3,25,320.00 | 0.00 | 0.00 | 40,332.00 | 0.00 |
| October, 2022 | 14,700.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| November, 2022 | 17,781.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| December, 2022 | 3,26,815.00 | 0.00 | 0.00 | 71,452.00 | 0.00 |
| Januaury, 2023 | 555.00 | 0.00 | 0.00 | 35,743.00 | 0.00 |
| February, 2023 | 68,997.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
| March, 2023 | 5,04,941.00 | 0.00 | 0.00 | 4,54,721.80 | 0.00 |
| Total | 14,26,719.00 | 0.00 | 0.00 | 13,66,124.80 | 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 |