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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:-Vetawade |
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| Opening Balance | 15,30,420.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,750.00 | 0.00 | 0.00 | 94.30 | 0.00 |
| May, 2022 | 18,135.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
| June, 2022 | 3,77,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 258.00 | 0.00 | 0.00 | 4,91,693.30 | 0.00 |
| August, 2022 | 12,054.00 | 0.00 | 0.00 | 47,308.70 | 0.00 |
| September, 2022 | 2,01,646.00 | 0.00 | 0.00 | 2,84,911.00 | 61,066.00 |
| October, 2022 | 9,589.00 | 0.00 | 0.00 | 2,21,974.76 | 0.00 |
| November, 2022 | 570.00 | 0.00 | 0.00 | 17,281.00 | 0.00 |
| December, 2022 | 3,64,110.00 | 0.00 | 0.00 | 17,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,147.70 | 0.00 |
| February, 2023 | 41,342.00 | 0.00 | 0.00 | 2,23,814.00 | 0.00 |
| March, 2023 | 4,87,211.00 | 0.00 | 0.00 | 3,55,942.20 | 0.00 |
| Total | 16,93,400.00 | 0.00 | 0.00 | 16,89,103.96 | 61,066.00 |
| 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 |