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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:-Shenawade |
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| Opening Balance | 24,20,039.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,896.00 | 0.00 | 0.00 | 55,713.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,884.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2022 | 88,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,524.00 | 0.00 | 0.00 | 39,915.00 | 0.00 |
| October, 2022 | 14,533.00 | 0.00 | 0.00 | 2,82,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 2,83,431.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| March, 2023 | 2,60,309.00 | 0.00 | 0.00 | 2,86,274.75 | 0.00 |
| Total | 7,11,569.00 | 0.00 | 0.00 | 9,09,727.75 | 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 |