eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Teurwadi |
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Opening Balance | 24,35,594.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,023.00 | 0.00 | 0.00 | 3,21,821.00 | 0.00 |
May, 2022 | 53,306.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
June, 2022 | 2,20,678.00 | 0.00 | 0.00 | 2,79,675.70 | 0.00 |
July, 2022 | 26,270.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
August, 2022 | 2,50,913.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
October, 2022 | 23,606.00 | 0.00 | 0.00 | 34,429.70 | 0.00 |
November, 2022 | 38,540.00 | 0.00 | 0.00 | 67,879.00 | 0.00 |
December, 2022 | 6,21,948.00 | 0.00 | 0.00 | 5,87,749.00 | 0.00 |
Januaury, 2023 | 64,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,35,973.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
March, 2023 | 5,64,228.00 | 0.00 | 0.00 | 1,82,327.70 | 0.00 |
Total | 21,14,028.00 | 0.00 | 0.00 | 16,62,984.80 | 0.00 |
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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 |