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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:-Saitawade / Sangashi |
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| Opening Balance | 27,24,921.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,318.00 | 0.00 | 0.00 | 1,25,021.60 | 0.00 |
| May, 2022 | 65,217.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 6,25,194.00 | 0.00 | 0.00 | 3,93,775.00 | 0.00 |
| July, 2022 | 64,665.00 | 0.00 | 0.00 | 4,29,633.00 | 0.00 |
| August, 2022 | 2,69,200.00 | 0.00 | 0.00 | 43,539.00 | 0.00 |
| September, 2022 | 21,657.00 | 0.00 | 0.00 | 38,903.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,568.00 | 0.00 | 0.00 | 3,93,966.40 | 0.00 |
| December, 2022 | 6,62,124.00 | 0.00 | 0.00 | 95,326.00 | 0.00 |
| Januaury, 2023 | 87,007.00 | 0.00 | 0.00 | 1,31,762.20 | 0.00 |
| February, 2023 | 2,42,994.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
| March, 2023 | 5,27,034.74 | 0.00 | 0.00 | 4,61,586.20 | 0.00 |
| Total | 27,67,978.74 | 0.00 | 0.00 | 21,66,024.00 | 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 |