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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:-Malatwadi |
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| Opening Balance | 37,93,090.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,332.00 | 0.00 |
| May, 2022 | 8,133.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| June, 2022 | 27,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,298.00 | 0.00 | 0.00 | 8,672.00 | 0.00 |
| August, 2022 | 2,48,554.00 | 0.00 | 0.00 | 47,642.00 | 0.00 |
| September, 2022 | 26,084.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| October, 2022 | 44,994.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| November, 2022 | 20,098.00 | 0.00 | 0.00 | 12,337.00 | 0.00 |
| December, 2022 | 5,35,567.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| Januaury, 2023 | 1,36,645.00 | 0.00 | 0.00 | 17,89,190.97 | 0.00 |
| February, 2023 | 6,45,668.00 | 0.00 | 0.00 | 903.00 | 0.00 |
| March, 2023 | 9,38,459.00 | 0.00 | 0.00 | 2,63,723.19 | 0.00 |
| Total | 26,47,868.00 | 0.00 | 0.00 | 23,04,264.16 | 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 |