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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:-Kajirne |
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| Opening Balance | 15,83,266.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,456.13 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| May, 2022 | 267.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| June, 2022 | 1,18,452.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,93,075.00 | 0.00 |
| August, 2022 | 1,64,916.00 | 0.00 | 0.00 | 98,075.00 | 0.00 |
| September, 2022 | 6,390.00 | 0.00 | 0.00 | 2,84,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,052.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| December, 2022 | 2,94,035.00 | 0.00 | 0.00 | 6,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,798.20 | 0.00 | 0.00 | 1,98,857.70 | 0.00 |
| Total | 10,61,366.33 | 0.00 | 0.00 | 15,95,151.70 | 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 |