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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:-Bhudargad,Village Panchayat & Equivalent:-Adamapur |
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| Opening Balance | 19,59,338.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,526.95 | 0.00 | 0.00 | 5,083.00 | 0.00 |
| May, 2022 | 6,01,532.00 | 0.00 | 0.00 | 5,65,959.00 | 0.00 |
| June, 2022 | 2,14,808.00 | 0.00 | 0.00 | 3,65,314.00 | 0.00 |
| July, 2022 | 1,63,729.00 | 0.00 | 0.00 | 3,01,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| October, 2022 | 2,62,995.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2022 | 4,35,776.00 | 0.00 | 0.00 | 8,34,827.90 | 0.00 |
| December, 2022 | 5,42,170.00 | 0.00 | 0.00 | 1,68,012.10 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| February, 2023 | 65,805.00 | 0.00 | 0.00 | 85,436.00 | 0.00 |
| March, 2023 | 10,36,577.00 | 0.00 | 0.00 | 3,48,767.70 | 0.00 |
| Total | 33,43,918.95 | 0.00 | 0.00 | 32,94,478.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |