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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:-Mugali Sonarwadi |
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| Opening Balance | 18,64,679.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| June, 2022 | 65,893.00 | 0.00 | 0.00 | 4,46,076.00 | 0.00 |
| July, 2022 | 1,07,255.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| August, 2022 | 1,78,605.00 | 0.00 | 0.00 | 3,22,473.00 | 0.00 |
| September, 2022 | 2,56,366.00 | 0.00 | 0.00 | 63,696.00 | 0.00 |
| October, 2022 | 32,607.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,54,544.00 | 0.00 |
| December, 2022 | 5,23,074.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| Januaury, 2023 | 33,532.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
| February, 2023 | 1,15,703.00 | 0.00 | 0.00 | 16,068.00 | 0.00 |
| March, 2023 | 5,48,095.00 | 0.00 | 0.00 | 3,48,200.00 | 0.00 |
| Total | 20,61,408.00 | 0.00 | 0.00 | 22,12,856.00 | 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 |