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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:-Ambavane |
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| Opening Balance | 11,50,446.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,300.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| May, 2022 | 7,454.00 | 0.00 | 0.00 | 3,62,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 2,305.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,715.00 | 0.00 |
| September, 2022 | 1,98,483.00 | 0.00 | 0.00 | 80,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,006.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| December, 2022 | 52,816.00 | 0.00 | 0.00 | 67,568.00 | 0.00 |
| Januaury, 2023 | 4,62,388.00 | 0.00 | 0.00 | 1,35,925.00 | 57,500.00 |
| February, 2023 | 1,31,424.00 | 0.00 | 0.00 | 1,28,623.00 | 0.00 |
| March, 2023 | 3,98,833.00 | 0.00 | 0.00 | 2,20,505.00 | 0.00 |
| Total | 12,87,009.00 | 0.00 | 0.00 | 11,55,141.00 | 57,500.00 |
| 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 |