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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:-Pangire |
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| Opening Balance | 15,49,948.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72.00 | 0.00 | 0.00 | 18,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| June, 2022 | 16,665.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,92,976.00 | 0.00 |
| August, 2022 | 2,30,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,238.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| November, 2022 | 40,822.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| December, 2022 | 5,34,818.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| Januaury, 2023 | 1,33,628.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| February, 2023 | 93,802.00 | 0.00 | 0.00 | 2,64,507.00 | 0.00 |
| March, 2023 | 3,96,430.00 | 0.00 | 0.00 | 2,47,586.00 | 0.00 |
| Total | 14,52,536.00 | 0.00 | 0.00 | 13,27,987.00 | 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 |