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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:-Saroli |
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| Opening Balance | 10,16,070.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,713.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,989.00 | 0.00 | 0.00 | 3,64,410.00 | 0.00 |
| August, 2022 | 1,25,857.00 | 0.00 | 0.00 | 2,44,332.00 | 0.00 |
| September, 2022 | 576.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 43,905.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| November, 2022 | 99,737.65 | 0.00 | 0.00 | 84,216.00 | 0.00 |
| December, 2022 | 19,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,08,606.00 | 0.00 | 0.00 | 1,83,716.00 | 0.00 |
| February, 2023 | 61,038.65 | 0.00 | 0.00 | 20,745.00 | 0.00 |
| March, 2023 | 4,54,719.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| Total | 13,47,146.30 | 0.00 | 0.00 | 10,92,719.00 | 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 |