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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:-Gadhinglaj,Village Panchayat & Equivalent:-Chandankud |
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| Opening Balance | 11,90,672.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 703.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| May, 2022 | 3,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,707.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| August, 2022 | 6,660.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| September, 2022 | 2,670.00 | 0.00 | 0.00 | 45,528.00 | 0.00 |
| October, 2022 | 1,371.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| November, 2022 | 2,537.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| December, 2022 | 2,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,51,449.99 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| February, 2023 | 3,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,734.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 5,74,107.99 | 0.00 | 0.00 | 1,51,858.00 | 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 |