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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:-Utsali |
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| Opening Balance | 2,82,704.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,590.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2022 | 96,074.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2022 | 17,696.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| October, 2022 | 29,060.00 | 0.00 | 0.00 | 29,085.00 | 0.00 |
| November, 2022 | 11,900.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2022 | 1,73,931.00 | 0.00 | 0.00 | 6,315.00 | 0.00 |
| Januaury, 2023 | 5,920.00 | 0.00 | 0.00 | 5,746.00 | 0.00 |
| February, 2023 | 17,100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,78,228.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
| Total | 6,15,197.00 | 0.00 | 0.00 | 2,22,131.00 | 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 |