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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:-Murkutewadi |
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| Opening Balance | 18,14,715.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,098.00 | 0.00 | 0.00 | 1,855.00 | 0.00 |
| May, 2022 | 22,714.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| June, 2022 | 6,153.00 | 0.00 | 0.00 | 2,56,089.00 | 0.00 |
| July, 2022 | 5,898.00 | 0.00 | 0.00 | 3,63,846.00 | 0.00 |
| August, 2022 | 11,777.00 | 0.00 | 0.00 | 32,126.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| October, 2022 | 2,21,754.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2022 | 5,46,566.00 | 0.00 | 0.00 | 1,65,309.00 | 0.00 |
| Januaury, 2023 | 1,63,510.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| February, 2023 | 73,387.00 | 0.00 | 0.00 | 28,316.00 | 0.00 |
| March, 2023 | 3,82,258.00 | 0.00 | 0.00 | 1,43,852.00 | 0.00 |
| Total | 14,40,115.00 | 0.00 | 0.00 | 11,87,018.00 | 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 |