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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:-Dhundewadi |
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| Opening Balance | 31,70,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,491.00 | 0.00 |
| June, 2022 | 2,71,089.00 | 0.00 | 0.00 | 4,98,879.00 | 0.00 |
| July, 2022 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,921.00 | 0.00 | 0.00 | 46,784.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2022 | 6,36,347.00 | 0.00 | 0.00 | 51,307.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 2,22,085.20 | 0.00 |
| February, 2023 | 72,069.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 5,41,255.00 | 0.00 | 0.00 | 1,90,422.85 | 0.00 |
| Total | 17,72,948.00 | 0.00 | 0.00 | 14,62,649.65 | 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 |