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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:-Palyachahuda |
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| Opening Balance | 27,64,132.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
| May, 2022 | 4,50,210.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| June, 2022 | 23,595.00 | 0.00 | 0.00 | 47,878.00 | 0.00 |
| July, 2022 | 14,664.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| September, 2022 | 2,05,700.00 | 0.00 | 0.00 | 4,56,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| November, 2022 | 30,897.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2022 | 3,61,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,139.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,783.00 | 0.00 |
| March, 2023 | 2,86,000.00 | 0.00 | 0.00 | 1,58,969.00 | 0.00 |
| Total | 14,12,637.00 | 0.00 | 0.00 | 8,14,041.00 | 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 |