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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:-Asandoli |
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| Opening Balance | 19,59,780.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,264.00 | 0.00 | 0.00 | 74,312.31 | 0.00 |
| May, 2022 | 54,106.00 | 0.00 | 0.00 | 64,955.00 | 0.00 |
| June, 2022 | 3,585.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| July, 2022 | 18,347.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| August, 2022 | 68,106.00 | 0.00 | 0.00 | 8,91,646.70 | 0.00 |
| September, 2022 | 11,700.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| October, 2022 | 2,37,671.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| November, 2022 | 46,601.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2022 | 4,52,740.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| Januaury, 2023 | 50,007.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,567.00 | 0.00 | 0.00 | 1,48,748.00 | 0.00 |
| March, 2023 | 5,23,756.00 | 0.00 | 0.00 | 2,96,454.00 | 0.00 |
| Total | 24,65,450.00 | 0.00 | 0.00 | 18,70,016.01 | 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 |