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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:-Kowad |
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| Opening Balance | 47,51,373.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,985.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| May, 2022 | 1,79,213.00 | 0.00 | 0.00 | 2,21,544.11 | 0.00 |
| June, 2022 | 5,94,400.00 | 0.00 | 0.00 | 1,58,558.70 | 0.00 |
| July, 2022 | 1,16,095.00 | 0.00 | 0.00 | 5,17,130.00 | 0.00 |
| August, 2022 | 67,200.00 | 0.00 | 0.00 | 3,28,742.70 | 0.00 |
| September, 2022 | 7,39,646.00 | 0.00 | 0.00 | 3,20,146.00 | 0.00 |
| October, 2022 | 2,34,740.00 | 0.00 | 0.00 | 3,71,716.00 | 0.00 |
| November, 2022 | 6,14,405.00 | 0.00 | 0.00 | 11,35,596.00 | 0.00 |
| December, 2022 | 3,30,048.00 | 0.00 | 0.00 | 3,36,889.00 | 0.00 |
| Januaury, 2023 | 16,13,079.00 | 0.00 | 0.00 | 7,78,253.00 | 0.00 |
| February, 2023 | 4,72,000.00 | 0.00 | 0.00 | 7,76,652.10 | 0.00 |
| March, 2023 | 18,80,031.00 | 0.00 | 0.00 | 16,38,314.10 | 0.00 |
| Total | 69,26,842.00 | 0.00 | 0.00 | 66,00,921.71 | 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 |