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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:-Satawane |
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| Opening Balance | 11,39,910.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,93,909.00 | 0.00 | 0.00 | 2,74,388.00 | 0.00 |
| June, 2022 | 7,45,644.42 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| July, 2022 | 21,032.00 | 0.00 | 0.00 | 1,23,349.00 | 0.00 |
| August, 2022 | 2,43,756.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,766.00 | 0.00 |
| November, 2022 | 1,24,135.00 | 0.00 | 0.00 | 3,98,582.00 | 0.00 |
| December, 2022 | 5,08,232.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| Januaury, 2023 | 5,100.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| February, 2023 | 64,131.00 | 0.00 | 0.00 | 43,455.00 | 0.00 |
| March, 2023 | 4,63,873.00 | 0.00 | 0.00 | 1,99,696.00 | 0.00 |
| Total | 23,69,812.42 | 0.00 | 0.00 | 13,17,096.00 | 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 |