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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:-Mangaon |
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| Opening Balance | 63,00,397.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,19,370.00 | 0.00 | 0.00 | 2,17,405.00 | 0.00 |
| June, 2022 | 2,93,600.00 | 0.00 | 0.00 | 3,28,722.70 | 0.00 |
| July, 2022 | 84,083.00 | 0.00 | 0.00 | 4,29,749.00 | 0.00 |
| August, 2022 | 7,52,613.00 | 0.00 | 0.00 | 4,51,595.09 | 0.00 |
| September, 2022 | 1,50,458.00 | 0.00 | 0.00 | 27,200.70 | 0.00 |
| October, 2022 | 1,07,902.00 | 0.00 | 0.00 | 2,98,673.00 | 0.00 |
| November, 2022 | 82,517.00 | 0.00 | 0.00 | 2,18,003.00 | 0.00 |
| December, 2022 | 15,07,326.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 53,500.00 | 0.00 | 0.00 | 1,50,037.00 | 0.00 |
| February, 2023 | 46,300.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| March, 2023 | 11,40,035.00 | 0.00 | 0.00 | 12,45,795.70 | 0.00 |
| Total | 44,52,324.00 | 0.00 | 0.00 | 34,24,591.19 | 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 |