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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:-Kudnoor |
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| Opening Balance | 64,34,933.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,845.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| May, 2022 | 1,65,057.00 | 0.00 | 0.00 | 1,03,857.28 | 0.00 |
| June, 2022 | 6,11,907.00 | 0.00 | 0.00 | 8,27,551.00 | 0.00 |
| July, 2022 | 22,293.00 | 0.00 | 0.00 | 3,39,129.00 | 0.00 |
| August, 2022 | 41,420.00 | 0.00 | 0.00 | 9,89,080.00 | 0.00 |
| September, 2022 | 81,980.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| October, 2022 | 8,03,984.00 | 0.00 | 0.00 | 3,95,135.00 | 0.00 |
| November, 2022 | 2,03,952.00 | 0.00 | 0.00 | 11,52,321.00 | 0.00 |
| December, 2022 | 15,23,197.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| Januaury, 2023 | 1,57,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,73,764.00 | 0.00 | 0.00 | 20,36,303.00 | 0.00 |
| March, 2023 | 7,06,122.00 | 0.00 | 0.00 | 7,83,051.00 | 0.00 |
| Total | 50,25,181.00 | 0.00 | 0.00 | 67,52,117.28 | 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 |