|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Pachwade |
|||||
| Opening Balance | 6,63,629.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,08,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,529.00 | 0.00 |
| August, 2022 | 94,109.71 | 0.00 | 0.00 | 1,28,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,285.00 | 0.00 |
| October, 2022 | 1,37,610.00 | 0.00 | 0.00 | 34,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,098.00 | 0.00 |
| December, 2022 | 7,94,853.00 | 0.00 | 0.00 | 4,46,520.00 | 0.00 |
| Januaury, 2023 | 19,143.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| March, 2023 | 3,47,470.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| Total | 15,02,039.71 | 0.00 | 0.00 | 11,72,981.00 | 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 |