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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:-Kokare / Adure |
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| Opening Balance | 24,79,732.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,760.10 | 0.00 | 0.00 | 72,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2022 | 1,85,361.00 | 0.00 | 0.00 | 1,00,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,627.00 | 0.00 | 0.00 | 76,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,446.00 | 45,000.00 |
| December, 2022 | 6,72,550.00 | 0.00 | 0.00 | 28,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,416.00 | 0.00 |
| March, 2023 | 5,73,037.00 | 0.00 | 0.00 | 81,604.00 | 0.00 |
| Total | 16,05,335.10 | 0.00 | 0.00 | 9,92,114.00 | 45,000.00 |
| 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 |