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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:-Sheloshi |
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| Opening Balance | 15,01,018.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,800.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,400.00 | 0.00 | 0.00 | 73,817.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,676.00 | 0.00 |
| October, 2022 | 97,521.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2022 | 5,834.00 | 0.00 | 0.00 | 3,36,618.00 | 0.00 |
| December, 2022 | 2,53,643.00 | 0.00 | 0.00 | 37,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,114.00 | 0.00 | 0.00 | 38,714.00 | 0.00 |
| Total | 5,91,454.00 | 0.00 | 0.00 | 9,84,209.00 | 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 |