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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:-Umgaon |
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| Opening Balance | 35,95,018.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,702.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| May, 2022 | 1,08,619.00 | 0.00 | 0.00 | 1,17,183.00 | 0.00 |
| June, 2022 | 20,553.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,911.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| September, 2022 | 69,291.00 | 0.00 | 0.00 | 48,758.00 | 0.00 |
| October, 2022 | 1,74,238.00 | 0.00 | 0.00 | 1,57,193.00 | 0.00 |
| November, 2022 | 33,817.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| December, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,98,929.00 | 0.00 | 0.00 | 2,29,815.00 | 0.00 |
| February, 2023 | 57,263.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| March, 2023 | 5,97,291.00 | 0.00 | 0.00 | 6,24,275.00 | 0.00 |
| Total | 21,88,854.00 | 0.00 | 0.00 | 14,21,033.00 | 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 |