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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:-Rajgoli Khurd |
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| Opening Balance | 51,18,551.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,957.00 | 0.00 | 0.00 | 20,076.70 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,290.00 | 0.00 |
| June, 2022 | 63,957.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2022 | 38,670.00 | 0.00 | 0.00 | 16,18,244.40 | 0.00 |
| August, 2022 | 7,27,571.00 | 0.00 | 0.00 | 3,15,663.00 | 0.00 |
| September, 2022 | 73,045.00 | 0.00 | 0.00 | 2,30,023.00 | 0.00 |
| October, 2022 | 1,07,919.00 | 0.00 | 0.00 | 89,802.00 | 0.00 |
| November, 2022 | 1,21,411.00 | 0.00 | 0.00 | 7,79,529.00 | 0.00 |
| December, 2022 | 11,92,801.00 | 0.00 | 0.00 | 2,86,916.40 | 0.00 |
| Januaury, 2023 | 47,317.00 | 0.00 | 0.00 | 96,513.00 | 0.00 |
| February, 2023 | 65,027.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2023 | 26,86,698.00 | 0.00 | 0.00 | 14,41,098.00 | 0.00 |
| Total | 54,16,373.00 | 0.00 | 0.00 | 52,00,155.50 | 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 |