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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:-Donavade |
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| Opening Balance | 9,99,278.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,058.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,862.00 | 0.00 |
| June, 2022 | 4,50,502.00 | 0.00 | 0.00 | 8,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,131.00 | 0.00 | 0.00 | 4,80,973.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,530.00 | 0.00 | 0.00 | 18,264.00 | 0.00 |
| November, 2022 | 8,311.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,78,974.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| Januaury, 2023 | 27,852.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| February, 2023 | 31,744.00 | 0.00 | 0.00 | 4,52,131.00 | 0.00 |
| March, 2023 | 3,31,766.00 | 0.00 | 0.00 | 2,77,181.00 | 0.00 |
| Total | 12,90,868.00 | 0.00 | 0.00 | 13,25,102.00 | 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 |