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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:-Kurani |
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| Opening Balance | 20,56,351.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,211.00 | 0.00 | 0.00 | 53,314.00 | 0.00 |
| May, 2022 | 27.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,907.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| August, 2022 | 2,50,128.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,69,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,117.00 | 0.00 | 0.00 | 38,267.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| March, 2023 | 5,05,214.00 | 0.00 | 0.00 | 2,24,222.00 | 0.00 |
| Total | 14,47,519.00 | 0.00 | 0.00 | 4,66,268.40 | 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 |