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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:-Surute |
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| Opening Balance | 34,04,434.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,09,406.00 | 0.00 |
| May, 2022 | 98,140.00 | 0.00 | 0.00 | 2,35,270.00 | 0.00 |
| June, 2022 | 1,34,315.00 | 0.00 | 0.00 | 2,20,560.00 | 0.00 |
| July, 2022 | 8,984.00 | 0.00 | 0.00 | 1,04,185.00 | 0.00 |
| August, 2022 | 2,21,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 21,704.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 65,219.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| December, 2022 | 4,75,694.00 | 0.00 | 0.00 | 86,922.00 | 0.00 |
| Januaury, 2023 | 96,760.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| February, 2023 | 4,160.00 | 0.00 | 0.00 | 29,209.00 | 0.00 |
| March, 2023 | 3,98,436.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| Total | 15,25,181.00 | 0.00 | 0.00 | 17,65,555.00 | 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 |