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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:-Margewadi |
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| Opening Balance | 4,30,122.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| June, 2022 | 1,21,806.00 | 0.00 | 0.00 | 55,969.70 | 0.00 |
| July, 2022 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,299.00 | 0.00 |
| September, 2022 | 47,496.00 | 0.00 | 0.00 | 19,210.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,102.00 | 0.00 |
| November, 2022 | 26,889.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| December, 2022 | 1,33,953.00 | 0.00 | 0.00 | 15,112.00 | 0.00 |
| Januaury, 2023 | 3,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 319.00 | 0.00 | 0.00 | 40,266.00 | 0.00 |
| March, 2023 | 84,927.30 | 0.00 | 0.00 | 40,265.55 | 0.00 |
| Total | 4,19,235.30 | 0.00 | 0.00 | 3,37,939.85 | 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 |