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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:-Nandavade |
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| Opening Balance | 21,98,471.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 6,98,615.72 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| June, 2022 | 3,04,422.00 | 0.00 | 0.00 | 2,53,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,525.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,036.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,51,419.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
| December, 2022 | 2,99,531.00 | 0.00 | 0.00 | 1,28,296.00 | 0.00 |
| Januaury, 2023 | 7,21,061.00 | 0.00 | 0.00 | 11,97,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,06,570.00 | 0.00 |
| March, 2023 | 9,58,020.00 | 0.00 | 0.00 | 4,42,898.00 | 0.00 |
| Total | 33,33,068.72 | 0.00 | 0.00 | 30,58,612.00 | 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 |