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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:-Tudiye |
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| Opening Balance | 46,77,689.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,104.00 | 0.00 | 0.00 | 4,94,904.00 | 0.00 |
| May, 2022 | 2,33,590.00 | 0.00 | 0.00 | 2,67,161.00 | 0.00 |
| June, 2022 | 1,87,634.00 | 0.00 | 0.00 | 3,04,492.00 | 0.00 |
| July, 2022 | 27,545.00 | 0.00 | 0.00 | 9,23,865.79 | 0.00 |
| August, 2022 | 84,004.00 | 0.00 | 0.00 | 16,13,375.00 | 0.00 |
| September, 2022 | 92,616.00 | 0.00 | 0.00 | 90,501.00 | 0.00 |
| October, 2022 | 8,59,255.00 | 0.00 | 0.00 | 14,19,883.00 | 0.00 |
| November, 2022 | 2,04,627.00 | 0.00 | 0.00 | 8,41,682.00 | 0.00 |
| December, 2022 | 13,94,987.00 | 0.00 | 0.00 | 6,805.00 | 0.00 |
| Januaury, 2023 | 2,53,296.00 | 0.00 | 0.00 | 1,28,786.00 | 0.00 |
| February, 2023 | 3,63,979.00 | 0.00 | 0.00 | 3,18,251.00 | 0.00 |
| March, 2023 | 6,27,777.00 | 0.00 | 0.00 | 4,79,644.00 | 0.00 |
| Total | 50,03,414.00 | 0.00 | 0.00 | 68,89,349.79 | 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 |