|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Kode |
|||||
| Opening Balance | 27,08,448.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2022 | 1,86,896.00 | 0.00 | 0.00 | 1,91,481.00 | 0.00 |
| July, 2022 | 1,50,362.60 | 0.00 | 0.00 | 5,70,091.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,269.00 | 0.00 | 0.00 | 2,78,704.00 | 1,30,457.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,637.00 | 0.00 |
| November, 2022 | 1,73,199.00 | 0.00 | 0.00 | 4,53,113.00 | 0.00 |
| December, 2022 | 5,17,441.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| Januaury, 2023 | 14,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,407.00 | 0.00 | 0.00 | 4,76,616.00 | 0.00 |
| March, 2023 | 2,90,871.00 | 0.00 | 0.00 | 4,36,117.10 | 0.00 |
| Total | 16,97,324.60 | 0.00 | 0.00 | 26,96,275.10 | 1,30,457.00 |
| 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 |