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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:-Gagan Bavada,Village Panchayat & Equivalent:-Anadur |
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| Opening Balance | 16,94,105.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,126.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| May, 2022 | 1,815.00 | 0.00 | 0.00 | 26,368.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| July, 2022 | 2,17,467.00 | 0.00 | 0.00 | 58,757.00 | 0.00 |
| August, 2022 | 29,242.00 | 0.00 | 0.00 | 2,36,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,108.00 | 1,42,329.00 |
| October, 2022 | 1,71,546.00 | 0.00 | 0.00 | 3,59,110.00 | 30,875.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 3,78,689.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
| Januaury, 2023 | 5,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 37,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,060.00 | 0.00 | 0.00 | 7,91,804.19 | 0.00 |
| Total | 15,56,853.00 | 0.00 | 0.00 | 20,04,188.19 | 1,73,204.00 |
| 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 |