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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:-Mahipalgad |
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| Opening Balance | 19,72,950.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2022 | 9,556.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| July, 2022 | 1,41,802.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| November, 2022 | 820.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| December, 2022 | 7,35,646.00 | 0.00 | 0.00 | 1,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 420.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| March, 2023 | 8,62,386.00 | 0.00 | 0.00 | 3,73,359.00 | 0.00 |
| Total | 19,59,418.56 | 0.00 | 0.00 | 6,90,312.00 | 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 |