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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:-Minache Khurd |
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| Opening Balance | 11,81,179.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,035.12 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,33,722.00 | 0.00 |
| June, 2022 | 7,02,231.00 | 0.00 | 0.00 | 2,21,025.00 | 0.00 |
| July, 2022 | 23,194.00 | 0.00 | 0.00 | 1,14,322.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,30,615.00 | 0.00 |
| September, 2022 | 1,88,026.00 | 0.00 | 0.00 | 76,366.00 | 0.00 |
| October, 2022 | 12,247.00 | 0.00 | 0.00 | 66,567.00 | 0.00 |
| November, 2022 | 9,294.00 | 0.00 | 0.00 | 97,884.00 | 0.00 |
| December, 2022 | 4,09,484.00 | 0.00 | 0.00 | 2,22,188.00 | 0.00 |
| Januaury, 2023 | 12,199.00 | 0.00 | 0.00 | 86,568.00 | 0.00 |
| February, 2023 | 1,49,816.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2023 | 5,65,926.00 | 0.00 | 0.00 | 4,67,930.00 | 0.00 |
| Total | 25,73,452.12 | 0.00 | 0.00 | 23,71,817.00 | 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 |