|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Lakurwadi |
|||||
| Opening Balance | 8,56,280.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,646.00 | 0.00 | 0.00 | 91,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,639.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2022 | 1,185.00 | 0.00 | 0.00 | 22,712.00 | 0.00 |
| November, 2022 | 31,759.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| December, 2022 | 2,46,397.00 | 0.00 | 0.00 | 14,376.00 | 0.00 |
| Januaury, 2023 | 25,600.00 | 0.00 | 0.00 | 87,455.00 | 0.00 |
| February, 2023 | 13,520.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| March, 2023 | 2,56,855.50 | 0.00 | 0.00 | 1,90,819.00 | 0.00 |
| Total | 7,71,669.50 | 0.00 | 0.00 | 4,55,929.00 | 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 |