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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:-Lakikatte |
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| Opening Balance | 17,83,791.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36.38 | 0.00 |
| May, 2022 | 1,26,978.00 | 0.00 | 0.00 | 2,59,721.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,044.00 | 0.00 |
| August, 2022 | 1,53,106.00 | 0.00 | 0.00 | 63,710.00 | 0.00 |
| September, 2022 | 7,725.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| October, 2022 | 10,53,500.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| November, 2022 | 26,585.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
| December, 2022 | 3,46,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,658.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| February, 2023 | 45,569.00 | 0.00 | 0.00 | 51,818.00 | 0.00 |
| March, 2023 | 6,68,005.00 | 0.00 | 0.00 | 1,98,945.00 | 0.00 |
| Total | 24,46,438.00 | 0.00 | 0.00 | 8,97,529.38 | 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 |