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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:-Gadhinglaj,Village Panchayat & Equivalent:-Basarge Budruk |
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| Opening Balance | 51,97,725.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,846.00 | 0.00 | 0.00 | 2,34,440.00 | 0.00 |
| May, 2022 | 7,589.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| June, 2022 | 77,833.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| July, 2022 | 72,324.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| August, 2022 | 9,09,777.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| September, 2022 | 1,75,105.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| October, 2022 | 99,528.00 | 0.00 | 0.00 | 2,62,851.00 | 0.00 |
| November, 2022 | 1,97,681.00 | 0.00 | 0.00 | 1,30,864.00 | 0.00 |
| December, 2022 | 14,82,519.00 | 0.00 | 0.00 | 5,70,885.00 | 0.00 |
| Januaury, 2023 | 1,95,219.00 | 0.00 | 0.00 | 52,215.00 | 0.00 |
| February, 2023 | 1,44,198.00 | 0.00 | 0.00 | 6,79,086.00 | 0.00 |
| March, 2023 | 11,50,407.00 | 0.00 | 0.00 | 12,00,626.00 | 0.00 |
| Total | 49,96,026.00 | 0.00 | 0.00 | 36,45,267.00 | 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 |