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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:-Borbet |
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| Opening Balance | 22,77,462.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,066.00 | 0.00 | 0.00 | 93,069.00 | 0.00 |
| May, 2022 | 1,01,600.00 | 0.00 | 0.00 | 38,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2022 | 263.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,85,925.00 | 0.00 |
| October, 2022 | 2,03,004.00 | 0.00 | 0.00 | 2,80,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,843.00 | 0.00 |
| December, 2022 | 4,36,558.37 | 0.00 | 0.00 | 1,01,217.37 | 0.00 |
| Januaury, 2023 | 25,453.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 23,784.00 | 0.00 | 0.00 | 35,170.11 | 0.00 |
| March, 2023 | 3,89,232.00 | 0.00 | 0.00 | 1,28,075.00 | 0.00 |
| Total | 14,35,960.37 | 0.00 | 0.00 | 14,44,864.48 | 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 |