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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:-Salwan |
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| Opening Balance | 2,93,757.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,193.00 | 0.00 | 0.00 | 68,142.06 | 0.00 |
| June, 2022 | 21,219.60 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2022 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,952.00 | 0.00 | 0.00 | 73,945.00 | 0.00 |
| September, 2022 | 8,188.00 | 0.00 | 0.00 | 6,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,662.50 | 0.00 |
| November, 2022 | 23,104.74 | 0.00 | 0.00 | 5,009.00 | 0.00 |
| December, 2022 | 59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2023 | 26,349.00 | 0.00 | 0.00 | 7,287.00 | 0.00 |
| March, 2023 | 1,08,611.64 | 0.00 | 0.00 | 1,34,139.00 | 0.00 |
| Total | 3,26,769.98 | 0.00 | 0.00 | 3,29,485.06 | 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 |