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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:-Tambulwadi |
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| Opening Balance | 12,22,997.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2022 | 8,441.00 | 0.00 | 0.00 | 1,44,263.00 | 0.00 |
| June, 2022 | 1,64,136.00 | 0.00 | 0.00 | 5,13,376.10 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
| August, 2022 | 9,810.00 | 0.00 | 0.00 | 2,67,157.00 | 34,720.00 |
| September, 2022 | 1,88,060.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| October, 2022 | 20,973.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
| November, 2022 | 19,690.00 | 0.00 | 0.00 | 87,619.40 | 0.00 |
| December, 2022 | 3,93,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,206.00 | 0.00 | 0.00 | 72,713.00 | 0.00 |
| February, 2023 | 59,966.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| March, 2023 | 2,09,527.00 | 0.00 | 0.00 | 3,28,632.11 | 0.00 |
| Total | 11,19,027.00 | 0.00 | 0.00 | 15,41,584.61 | 34,720.00 |
| 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 |