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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:-Parle |
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| Opening Balance | 26,49,333.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,147.00 | 0.00 |
| June, 2022 | 11,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,195.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| September, 2022 | 7,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,464.00 | 0.00 | 0.00 | 18,224.00 | 0.00 |
| November, 2022 | 68,298.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
| December, 2022 | 4,05,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,637.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 2,75,807.00 | 0.00 | 0.00 | 33,191.00 | 0.00 |
| Total | 10,06,033.00 | 0.00 | 0.00 | 2,72,237.00 | 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 |