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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:-Kirave |
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| Opening Balance | 19,21,063.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| May, 2022 | 850.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| June, 2022 | 2,01,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,146.00 | 0.00 | 0.00 | 11,234.00 | 0.00 |
| August, 2022 | 1,68,598.00 | 0.00 | 0.00 | 31,569.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,579.00 | 0.00 |
| October, 2022 | 6,193.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2022 | 21,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,91,727.00 | 0.00 | 0.00 | 3,97,128.00 | 0.00 |
| Januaury, 2023 | 19,734.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 24,607.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| March, 2023 | 3,97,418.00 | 0.00 | 0.00 | 2,19,217.00 | 0.00 |
| Total | 12,49,452.00 | 0.00 | 0.00 | 7,79,925.00 | 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 |