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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:-Sundi |
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| Opening Balance | 17,72,882.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,580.00 | 0.00 | 0.00 | 26,785.80 | 0.00 |
| May, 2022 | 17,066.00 | 0.00 | 0.00 | 1,47,565.00 | 0.00 |
| June, 2022 | 832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,540.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| August, 2022 | 15,564.00 | 0.00 | 0.00 | 45,954.00 | 0.00 |
| September, 2022 | 11,960.00 | 0.00 | 0.00 | 3,14,201.20 | 0.00 |
| October, 2022 | 1,85,742.00 | 0.00 | 0.00 | 3,81,864.00 | 0.00 |
| November, 2022 | 29,980.00 | 0.00 | 0.00 | 17,701.00 | 0.00 |
| December, 2022 | 4,38,677.00 | 0.00 | 0.00 | 10,534.00 | 0.00 |
| Januaury, 2023 | 1,00,390.00 | 0.00 | 0.00 | 41,743.00 | 0.00 |
| February, 2023 | 92,935.00 | 0.00 | 0.00 | 5,04,149.00 | 0.00 |
| March, 2023 | 3,88,232.00 | 0.00 | 0.00 | 1,14,415.00 | 0.00 |
| Total | 14,47,498.00 | 0.00 | 0.00 | 16,22,562.00 | 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 |