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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:-Kolik |
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| Opening Balance | 21,33,903.09 | ||||
| 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 | 1,27,521.00 | 0.00 | 0.00 | 4,40,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,208.00 | 0.00 |
| October, 2022 | 1,61,209.00 | 0.00 | 0.00 | 73,457.00 | 0.00 |
| November, 2022 | 1,86,879.00 | 0.00 | 0.00 | 7,18,579.80 | 0.00 |
| December, 2022 | 4,88,756.00 | 0.00 | 0.00 | 2,12,558.00 | 0.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2023 | 16,959.00 | 0.00 | 0.00 | 13,718.00 | 0.00 |
| March, 2023 | 4,96,414.00 | 0.00 | 0.00 | 1,52,790.80 | 0.00 |
| Total | 14,86,738.00 | 0.00 | 0.00 | 19,63,415.60 | 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 |