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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:-Pundra Group |
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| Opening Balance | 30,62,348.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,494.00 | 0.00 | 0.00 | 11,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,013.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,833.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,70,673.00 | 0.00 | 0.00 | 1,60,999.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| December, 2022 | 7,58,106.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,688.00 | 0.00 |
| March, 2023 | 4,55,027.00 | 0.00 | 0.00 | 5,58,236.00 | 0.00 |
| Total | 19,22,300.00 | 0.00 | 0.00 | 14,16,167.90 | 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 |