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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:-Shivange |
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| Opening Balance | 17,39,959.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,582.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,653.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,845.00 | 0.00 |
| September, 2022 | 1,72,548.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2022 | 24,934.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| November, 2022 | 34,077.00 | 0.00 | 0.00 | 1,18,172.00 | 0.00 |
| December, 2022 | 3,45,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,700.00 | 0.00 | 0.00 | 2,47,526.00 | 0.00 |
| March, 2023 | 5,52,677.00 | 0.00 | 0.00 | 3,90,624.00 | 0.00 |
| Total | 12,85,717.00 | 0.00 | 0.00 | 12,33,677.00 | 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 |