|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Katali / Lakhamapur |
|||||
| Opening Balance | 28,63,930.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,867.00 | 0.00 | 0.00 | 84,773.80 | 0.00 |
| May, 2022 | 21,288.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| June, 2022 | 26,857.00 | 0.00 | 0.00 | 1,70,245.80 | 0.00 |
| July, 2022 | 33,906.00 | 0.00 | 0.00 | 6,18,701.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| September, 2022 | 2,69,913.00 | 0.00 | 0.00 | 2,85,975.60 | 0.00 |
| October, 2022 | 8,372.00 | 0.00 | 0.00 | 3,81,945.80 | 0.00 |
| November, 2022 | 56.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,84,429.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 34,567.00 | 0.00 | 0.00 | 3,86,979.00 | 0.00 |
| February, 2023 | 1,84,570.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| March, 2023 | 6,57,731.00 | 0.00 | 0.00 | 4,63,558.60 | 0.00 |
| Total | 19,28,556.00 | 0.00 | 0.00 | 25,13,861.86 | 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 |