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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:-Shiragaon |
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| Opening Balance | 50,19,213.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,290.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| May, 2022 | 12,583.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| June, 2022 | 51,531.00 | 0.00 | 0.00 | 4,85,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,678.00 | 0.00 |
| August, 2022 | 1,74,771.00 | 0.00 | 0.00 | 4,93,221.00 | 0.00 |
| September, 2022 | 18,444.00 | 0.00 | 0.00 | 1,13,729.00 | 0.00 |
| October, 2022 | 4,31,343.00 | 0.00 | 0.00 | 4,40,522.00 | 0.00 |
| November, 2022 | 88,997.00 | 0.00 | 0.00 | 2,06,385.00 | 0.00 |
| December, 2022 | 12,43,439.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| Januaury, 2023 | 2,70,080.00 | 0.00 | 0.00 | 24,208.00 | 0.00 |
| February, 2023 | 53,687.00 | 0.00 | 0.00 | 2,37,632.00 | 0.00 |
| March, 2023 | 9,12,890.00 | 0.00 | 0.00 | 2,34,010.00 | 0.00 |
| Total | 33,17,055.00 | 0.00 | 0.00 | 25,28,625.00 | 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 |