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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:-Madilge Khurd |
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| Opening Balance | 30,27,304.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,011.00 | 0.00 | 0.00 | 51,103.00 | 0.00 |
| May, 2022 | 15.00 | 0.00 | 0.00 | 1,46,141.00 | 0.00 |
| June, 2022 | 2,31,756.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,964.00 | 0.00 |
| August, 2022 | 1,973.00 | 0.00 | 0.00 | 1,65,607.00 | 0.00 |
| September, 2022 | 2,52,270.00 | 0.00 | 0.00 | 81,305.00 | 0.00 |
| October, 2022 | 7,194.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| November, 2022 | 1,06,172.00 | 0.00 | 0.00 | 4,45,427.00 | 0.00 |
| December, 2022 | 5,60,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,026.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| March, 2023 | 8,93,607.00 | 0.00 | 0.00 | 2,97,913.12 | 0.00 |
| Total | 21,02,323.00 | 0.00 | 0.00 | 17,84,828.12 | 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 |