|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Shinoli Budruk |
|||||
| Opening Balance | 1,48,29,873.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,371.00 | 0.00 | 0.00 | 129.20 | 0.00 |
| May, 2022 | 2,23,444.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| June, 2022 | 3,94,236.00 | 0.00 | 0.00 | 2,15,256.00 | 0.00 |
| July, 2022 | 1,34,023.00 | 0.00 | 0.00 | 8,01,443.00 | 0.00 |
| August, 2022 | 4,33,164.00 | 0.00 | 0.00 | 3,28,814.00 | 0.00 |
| September, 2022 | 20,72,700.00 | 0.00 | 0.00 | 1,55,593.40 | 0.00 |
| October, 2022 | 1,08,261.00 | 0.00 | 0.00 | 4,04,622.00 | 0.00 |
| November, 2022 | 9,52,029.00 | 0.00 | 0.00 | 1,25,90,138.12 | 0.00 |
| December, 2022 | 9,58,333.00 | 0.00 | 0.00 | 2,56,965.54 | 0.00 |
| Januaury, 2023 | 4,56,859.44 | 0.00 | 0.00 | 967.30 | 0.00 |
| February, 2023 | 5,93,015.00 | 0.00 | 0.00 | 3,02,066.64 | 0.00 |
| March, 2023 | 7,23,797.00 | 0.00 | 0.00 | 6,93,100.27 | 0.00 |
| Total | 74,34,232.44 | 0.00 | 0.00 | 1,57,49,140.47 | 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 |