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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:-Kodali |
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| Opening Balance | 38,75,221.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,649.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| August, 2022 | 2,73,619.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| October, 2022 | 51,040.00 | 0.00 | 0.00 | 30,976.00 | 0.00 |
| November, 2022 | 1,64,139.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2022 | 5,60,923.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,813.00 | 0.00 | 0.00 | 25,424.00 | 0.00 |
| March, 2023 | 5,13,256.00 | 0.00 | 0.00 | 5,42,119.00 | 0.00 |
| Total | 16,03,439.00 | 0.00 | 0.00 | 8,93,142.00 | 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 |