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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 |
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| Opening Balance | 5,10,94,385.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,29,750.00 | 0.00 | 0.00 | 6,33,29,750.00 | 0.00 |
| May, 2022 | 8,95,17,453.00 | 0.00 | 0.00 | 8,95,17,453.00 | 0.00 |
| June, 2022 | 2,80,93,457.00 | 0.00 | 0.00 | 2,74,56,600.00 | 7,445.00 |
| July, 2022 | 3,08,37,815.00 | 0.00 | 0.00 | 2,97,47,587.00 | 0.00 |
| August, 2022 | 1,80,01,476.00 | 0.00 | 0.00 | 1,52,95,872.00 | 0.00 |
| September, 2022 | 1,88,45,575.00 | 0.00 | 0.00 | 2,01,58,637.00 | 0.00 |
| October, 2022 | 32,04,748.00 | 0.00 | 0.00 | 7,64,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,34,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,69,948.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2023 | 9,97,662.00 | 0.00 | 0.00 | 17,05,229.00 | 0.00 |
| Total | 25,28,27,936.00 | 0.00 | 0.00 | 24,99,15,399.00 | 7,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |