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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:-Jargi |
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| Opening Balance | 18,07,875.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,664.00 | 0.00 | 0.00 | 1,38,635.00 | 0.00 |
| May, 2022 | 21,241.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| July, 2022 | 127.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 204.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,947.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| December, 2022 | 3,21,043.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,677.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| March, 2023 | 2,46,704.00 | 0.00 | 0.00 | 45,231.00 | 0.00 |
| Total | 9,19,930.00 | 0.00 | 0.00 | 6,50,426.00 | 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 |