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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:-Mouje Karave |
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| Opening Balance | 39,19,627.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,012.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| May, 2022 | 1,18,717.00 | 0.00 | 0.00 | 1,66,114.00 | 0.00 |
| June, 2022 | 1,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,300.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| August, 2022 | 2,40,108.00 | 0.00 | 0.00 | 2,58,397.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 60,615.00 | 0.00 |
| November, 2022 | 49,773.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| December, 2022 | 5,24,799.00 | 0.00 | 0.00 | 42,072.00 | 0.00 |
| Januaury, 2023 | 67,594.00 | 0.00 | 0.00 | 54,131.00 | 0.00 |
| February, 2023 | 12,060.00 | 0.00 | 0.00 | 3,83,464.00 | 0.00 |
| March, 2023 | 5,72,540.00 | 0.00 | 0.00 | 2,84,588.00 | 0.00 |
| Total | 17,93,048.00 | 0.00 | 0.00 | 14,45,026.00 | 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 |