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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:-Kaulage |
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| Opening Balance | 8,32,571.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,378.00 | 0.00 | 0.00 | 2,674.00 | 0.00 |
| May, 2022 | 11,060.00 | 0.00 | 0.00 | 29,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,826.00 | 0.00 |
| August, 2022 | 1,09,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| October, 2022 | 26,594.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| November, 2022 | 25,167.00 | 0.00 | 0.00 | 16,211.00 | 0.00 |
| December, 2022 | 2,29,069.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| Januaury, 2023 | 54,512.00 | 0.00 | 0.00 | 26,136.00 | 0.00 |
| February, 2023 | 12,941.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,43,469.00 | 0.00 | 0.00 | 96,853.80 | 0.00 |
| Total | 8,02,653.00 | 0.00 | 0.00 | 2,56,938.80 | 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 |