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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:-Khokurle |
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| Opening Balance | 17,64,675.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,489.00 | 0.00 | 0.00 | 31,421.00 | 0.00 |
| May, 2022 | 18,284.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| July, 2022 | 37,249.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 18,428.00 | 0.00 | 0.00 | 2,64,664.80 | 0.00 |
| October, 2022 | 2,96,611.00 | 0.00 | 0.00 | 3,87,726.60 | 0.00 |
| November, 2022 | 68,471.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| December, 2022 | 3,41,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,362.40 | 0.00 | 0.00 | 1,86,954.29 | 0.00 |
| Total | 14,08,756.40 | 0.00 | 0.00 | 10,23,574.69 | 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 |