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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:-Patane |
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| Opening Balance | 17,28,072.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,585.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| June, 2022 | 81,656.00 | 0.00 | 0.00 | 1,92,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,863.00 | 0.00 |
| August, 2022 | 1,56,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,20,569.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,716.80 | 0.00 | 0.00 | 1,41,623.00 | 0.00 |
| Total | 10,38,759.80 | 0.00 | 0.00 | 7,36,271.00 | 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 |