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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:-Mandur |
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| Opening Balance | 15,60,968.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,954.00 | 0.00 | 0.00 | 36,884.00 | 0.00 |
| May, 2022 | 5,46,513.00 | 0.00 | 0.00 | 6,05,801.00 | 0.00 |
| June, 2022 | 5,100.00 | 0.00 | 0.00 | 66,714.00 | 0.00 |
| July, 2022 | 587.00 | 0.00 | 0.00 | 36,485.00 | 0.00 |
| August, 2022 | 2,37,370.00 | 0.00 | 0.00 | 84,793.00 | 0.00 |
| September, 2022 | 14,208.00 | 0.00 | 0.00 | 53,098.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 2,50,578.00 | 0.00 |
| November, 2022 | 1,43,953.00 | 0.00 | 0.00 | 4,45,692.00 | 0.00 |
| December, 2022 | 4,66,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,05,537.00 | 0.00 | 0.00 | 1,79,703.00 | 0.00 |
| March, 2023 | 4,99,107.00 | 0.00 | 0.00 | 4,77,394.00 | 0.00 |
| Total | 20,79,052.00 | 0.00 | 0.00 | 22,42,142.00 | 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 |