|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Tadshinhal |
|||||
| Opening Balance | 15,06,046.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 800.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| July, 2022 | 6,225.00 | 0.00 | 0.00 | 1,63,952.00 | 0.00 |
| August, 2022 | 1,75,283.00 | 0.00 | 0.00 | 2,73,083.00 | 0.00 |
| September, 2022 | 72.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,011.00 | 0.00 |
| November, 2022 | 70,110.00 | 0.00 | 0.00 | 1,03,526.00 | 0.00 |
| December, 2022 | 4,21,534.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| Januaury, 2023 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,419.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 5,31,588.00 | 0.00 | 0.00 | 1,43,166.00 | 0.00 |
| Total | 12,45,471.00 | 0.00 | 0.00 | 8,41,348.00 | 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 |