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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:-Nivade |
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| Opening Balance | 22,93,833.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,146.00 | 0.00 | 0.00 | 1,27,747.00 | 0.00 |
| May, 2022 | 30,324.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| June, 2022 | 68,710.00 | 0.00 | 0.00 | 3,39,006.00 | 0.00 |
| July, 2022 | 44,519.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| August, 2022 | 30,264.00 | 0.00 | 0.00 | 4,08,589.00 | 0.00 |
| September, 2022 | 1,95,837.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| October, 2022 | 10,44,249.00 | 0.00 | 0.00 | 11,33,875.00 | 0.00 |
| November, 2022 | 56,455.00 | 0.00 | 0.00 | 4,68,983.00 | 16,700.00 |
| December, 2022 | 4,70,819.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 84,628.00 | 0.00 | 0.00 | 3,00,568.00 | 0.00 |
| March, 2023 | 5,67,636.00 | 0.00 | 0.00 | 5,55,635.00 | 0.00 |
| Total | 28,06,687.00 | 0.00 | 0.00 | 36,36,148.00 | 16,700.00 |
| 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 |