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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:-Mandukali |
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| Opening Balance | 25,30,035.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| June, 2022 | 2,70,869.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| July, 2022 | 10,19,398.00 | 0.00 | 0.00 | 2,52,536.40 | 0.00 |
| August, 2022 | 7,641.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2022 | 2,33,000.00 | 0.00 | 0.00 | 1,31,026.00 | 0.00 |
| November, 2022 | 28,295.00 | 0.00 | 0.00 | 12,79,465.00 | 0.00 |
| December, 2022 | 5,23,489.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2023 | 24,816.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 13,781.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| March, 2023 | 4,70,822.00 | 0.00 | 0.00 | 3,46,672.40 | 0.00 |
| Total | 25,92,111.00 | 0.00 | 0.00 | 22,26,689.80 | 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 |