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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:-Vesarde |
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| Opening Balance | 15,86,973.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| May, 2022 | 64,726.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,46,691.00 | 0.00 | 0.00 | 4,64,049.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,39,485.00 | 0.00 |
| October, 2022 | 1,03,432.00 | 0.00 | 0.00 | 2,56,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| December, 2022 | 2,50,195.00 | 0.00 | 0.00 | 33,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,595.00 | 0.00 | 0.00 | 2,13,822.00 | 0.00 |
| March, 2023 | 2,34,887.00 | 0.00 | 0.00 | 1,42,986.00 | 0.00 |
| Total | 13,94,526.00 | 0.00 | 0.00 | 18,59,321.00 | 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 |