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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:-Turkewadi |
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| Opening Balance | 46,70,772.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,577.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
| May, 2022 | 96,717.00 | 0.00 | 0.00 | 2,18,733.00 | 0.00 |
| June, 2022 | 1,00,602.56 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| July, 2022 | 68,657.44 | 0.00 | 0.00 | 4,49,110.00 | 0.00 |
| August, 2022 | 67,065.00 | 0.00 | 0.00 | 9,06,662.00 | 0.00 |
| September, 2022 | 6,88,319.00 | 0.00 | 0.00 | 7,16,588.00 | 0.00 |
| October, 2022 | 3,08,721.72 | 0.00 | 0.00 | 2,30,169.00 | 0.00 |
| November, 2022 | 84,696.00 | 0.00 | 0.00 | 9,50,750.00 | 0.00 |
| December, 2022 | 2,65,975.00 | 0.00 | 0.00 | 10,49,840.00 | 0.00 |
| Januaury, 2023 | 17,29,760.00 | 0.00 | 0.00 | 6,68,463.00 | 0.00 |
| February, 2023 | 4,93,704.00 | 0.00 | 0.00 | 5,41,127.00 | 0.00 |
| March, 2023 | 15,08,533.00 | 0.00 | 0.00 | 16,60,746.72 | 0.00 |
| Total | 60,01,327.72 | 0.00 | 0.00 | 74,44,154.72 | 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 |