|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Motanwadi |
|||||
| Opening Balance | 7,07,380.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,865.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2022 | 1,152.00 | 0.00 | 0.00 | 39,012.00 | 0.00 |
| August, 2022 | 93,967.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,300.00 | 0.00 | 0.00 | 25,115.00 | 0.00 |
| November, 2022 | 85,361.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
| December, 2022 | 2,07,301.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,978.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 6,97,924.00 | 0.00 | 0.00 | 2,12,789.00 | 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 |