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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:-Asalaj |
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| Opening Balance | 60,98,281.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,838.00 | 0.00 | 0.00 | 12,141.60 | 0.00 |
| May, 2022 | 41,78,269.00 | 0.00 | 0.00 | 2,39,706.00 | 0.00 |
| June, 2022 | 4,75,433.00 | 0.00 | 0.00 | 8,83,468.80 | 0.00 |
| July, 2022 | 286.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| August, 2022 | 5,61,346.00 | 0.00 | 0.00 | 8,72,108.60 | 0.00 |
| September, 2022 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,90,656.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,25,525.00 | 0.00 |
| December, 2022 | 7,62,189.00 | 0.00 | 0.00 | 0.00 | 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 | 29,31,511.70 | 0.00 | 0.00 | 25,61,674.00 | 0.00 |
| Total | 93,01,872.70 | 0.00 | 0.00 | 77,10,880.80 | 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 |