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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:-Tisangi |
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| Opening Balance | 48,61,481.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,434.00 | 0.00 |
| June, 2022 | 2,87,663.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| July, 2022 | 7,496.00 | 0.00 | 0.00 | 75,514.00 | 0.00 |
| August, 2022 | 21,147.00 | 0.00 | 0.00 | 91,401.00 | 0.00 |
| September, 2022 | 1,75,663.00 | 0.00 | 0.00 | 3,88,429.00 | 0.00 |
| October, 2022 | 3,90,182.00 | 0.00 | 0.00 | 5,74,222.00 | 0.00 |
| November, 2022 | 11,463.00 | 0.00 | 0.00 | 3,38,681.00 | 0.00 |
| December, 2022 | 8,31,165.00 | 0.00 | 0.00 | 1,02,981.00 | 0.00 |
| Januaury, 2023 | 80,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,145.00 | 0.00 | 0.00 | 15,17,650.00 | 0.00 |
| March, 2023 | 12,24,895.00 | 0.00 | 0.00 | 5,75,792.00 | 0.00 |
| Total | 32,90,693.00 | 0.00 | 0.00 | 37,38,230.00 | 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 |