|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Tavarewadi |
|||||
| Opening Balance | 12,57,654.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,303.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,658.00 | 0.00 | 0.00 | 1,97,139.00 | 0.00 |
| September, 2022 | 11,400.00 | 0.00 | 0.00 | 98,468.00 | 0.00 |
| October, 2022 | 1,11,737.00 | 0.00 | 0.00 | 1,20,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2022 | 2,29,269.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 3,47,276.00 | 0.00 | 0.00 | 2,09,702.00 | 0.00 |
| Total | 9,30,643.00 | 0.00 | 0.00 | 8,27,330.00 | 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 |