|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Mandedurg |
|||||
| Opening Balance | 48,59,561.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,506.00 | 0.00 | 0.00 | 3,55,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
| December, 2022 | 7,60,308.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
| February, 2023 | 56,636.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| March, 2023 | 11,47,751.00 | 0.00 | 0.00 | 16,68,817.00 | 47,150.00 |
| Total | 25,43,168.00 | 0.00 | 0.00 | 26,82,251.00 | 47,150.00 |
| 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 |