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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:-Gagan Bavada |
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| Opening Balance | 22,66,400.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,307.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| May, 2022 | 3,28,213.00 | 0.00 | 0.00 | 5,16,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,058.00 | 0.00 | 0.00 | 1,55,083.80 | 0.00 |
| August, 2022 | 2,94,503.00 | 0.00 | 0.00 | 4,48,590.00 | 0.00 |
| September, 2022 | 1,10,848.00 | 0.00 | 0.00 | 2,97,200.40 | 0.00 |
| October, 2022 | 3,45,668.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| November, 2022 | 1,04,504.00 | 0.00 | 0.00 | 1,14,674.40 | 0.00 |
| December, 2022 | 5,73,795.00 | 0.00 | 0.00 | 97,575.80 | 0.00 |
| Januaury, 2023 | 36,532.00 | 0.00 | 0.00 | 1,61,699.00 | 0.00 |
| February, 2023 | 1,09,402.00 | 0.00 | 0.00 | 4,42,704.00 | 0.00 |
| March, 2023 | 9,07,784.80 | 0.00 | 0.00 | 9,53,154.50 | 0.00 |
| Total | 28,72,614.80 | 0.00 | 0.00 | 32,67,032.90 | 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 |