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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:-Konwade |
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| Opening Balance | 20,89,422.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 91,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,294.00 | 0.00 |
| June, 2022 | 2,75,696.00 | 0.00 | 0.00 | 12,14,576.00 | 4,50,384.00 |
| July, 2022 | 1,630.00 | 0.00 | 0.00 | 3,00,722.00 | 0.00 |
| August, 2022 | 15,652.00 | 0.00 | 0.00 | 4,26,040.00 | 0.00 |
| September, 2022 | 4,00,915.00 | 0.00 | 0.00 | 2,66,201.00 | 0.00 |
| October, 2022 | 34,130.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| December, 2022 | 8,71,932.00 | 0.00 | 0.00 | 2,07,115.00 | 0.00 |
| Januaury, 2023 | 27,345.00 | 0.00 | 0.00 | 27,768.00 | 0.00 |
| February, 2023 | 1,85,179.00 | 0.00 | 0.00 | 1,63,058.00 | 0.00 |
| March, 2023 | 6,43,054.00 | 0.00 | 0.00 | 2,71,641.00 | 0.00 |
| Total | 24,66,733.00 | 0.00 | 0.00 | 30,79,399.00 | 4,50,384.00 |
| 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 |