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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:-Majare Karve |
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| Opening Balance | 42,97,853.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,084.00 | 0.00 | 0.00 | 1,35,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,90,091.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,425.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2022 | 51,508.00 | 0.00 | 0.00 | 1,11,648.00 | 0.00 |
| October, 2022 | 31,237.00 | 0.00 | 0.00 | 1,16,546.00 | 0.00 |
| November, 2022 | 31,462.00 | 0.00 | 0.00 | 33,523.00 | 0.00 |
| December, 2022 | 4,95,253.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| Januaury, 2023 | 4,99,431.00 | 0.00 | 0.00 | 70,754.00 | 0.00 |
| February, 2023 | 4,66,239.30 | 0.00 | 0.00 | 2,46,506.00 | 0.00 |
| March, 2023 | 8,27,816.00 | 0.00 | 0.00 | 5,46,797.00 | 0.00 |
| Total | 27,03,990.30 | 0.00 | 0.00 | 29,71,696.30 | 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 |