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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:-Nittur |
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| Opening Balance | 32,48,076.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,001.99 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| May, 2022 | 2,31,520.00 | 0.00 | 0.00 | 2,20,155.00 | 0.00 |
| June, 2022 | 2,60,993.00 | 0.00 | 0.00 | 1,09,583.14 | 0.00 |
| July, 2022 | 99,192.00 | 0.00 | 0.00 | 2,51,919.00 | 0.00 |
| August, 2022 | 5,00,759.00 | 0.00 | 0.00 | 17,803.00 | 0.00 |
| September, 2022 | 2,11,071.00 | 0.00 | 0.00 | 22,735.70 | 0.00 |
| October, 2022 | 93,400.00 | 0.00 | 0.00 | 2,00,540.00 | 0.00 |
| November, 2022 | 37,550.00 | 0.00 | 0.00 | 1,00,608.00 | 0.00 |
| December, 2022 | 8,86,280.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| Januaury, 2023 | 56,800.00 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| February, 2023 | 82,814.00 | 0.00 | 0.00 | 2,14,298.00 | 0.00 |
| March, 2023 | 11,02,389.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| Total | 35,75,769.99 | 0.00 | 0.00 | 15,57,775.84 | 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 |