|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Rajgoli Budruk |
|||||
| Opening Balance | 30,62,332.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,761.00 | 0.00 | 0.00 | 6,400.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| June, 2022 | 526.00 | 0.00 | 0.00 | 96,890.00 | 0.00 |
| July, 2022 | 64,938.00 | 0.00 | 0.00 | 1,86,490.00 | 0.00 |
| August, 2022 | 5,47,999.00 | 0.00 | 0.00 | 1,54,512.00 | 0.00 |
| September, 2022 | 83,321.00 | 0.00 | 0.00 | 96,855.00 | 0.00 |
| October, 2022 | 5,17,552.00 | 0.00 | 0.00 | 2,19,056.00 | 0.00 |
| November, 2022 | 1,63,352.00 | 0.00 | 0.00 | 6,88,049.00 | 0.00 |
| December, 2022 | 7,09,810.00 | 0.00 | 0.00 | 43,038.00 | 0.00 |
| Januaury, 2023 | 62,990.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| February, 2023 | 80,961.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| March, 2023 | 5,53,962.00 | 0.00 | 0.00 | 5,19,167.00 | 0.00 |
| Total | 28,63,172.00 | 0.00 | 0.00 | 22,48,187.10 | 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 |