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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:-Shinoli Khurd |
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| Opening Balance | 22,86,087.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,377.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,599.00 | 0.00 |
| July, 2022 | 23,283.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| August, 2022 | 4,06,186.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2022 | 71,306.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2022 | 1,77,982.00 | 0.00 | 0.00 | 1,20,128.00 | 0.00 |
| November, 2022 | 92,339.00 | 0.00 | 0.00 | 95,777.00 | 0.00 |
| December, 2022 | 8,84,795.00 | 0.00 | 0.00 | 3,08,038.00 | 0.00 |
| Januaury, 2023 | 1,03,232.00 | 0.00 | 0.00 | 46,316.00 | 0.00 |
| February, 2023 | 1,53,339.00 | 0.00 | 0.00 | 54,051.00 | 0.00 |
| March, 2023 | 5,08,252.00 | 0.00 | 0.00 | 3,40,975.00 | 0.00 |
| Total | 27,27,091.00 | 0.00 | 0.00 | 14,07,426.00 | 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 |