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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:-Bugadikatti |
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| Opening Balance | 23,26,183.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,89,933.00 | 0.00 | 0.00 | 6,020.80 | 0.00 |
| May, 2022 | 24,875.00 | 0.00 | 0.00 | 20,779.00 | 0.00 |
| June, 2022 | 35,184.00 | 0.00 | 0.00 | 1,57,174.00 | 0.00 |
| July, 2022 | 65,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,097.00 | 0.00 | 0.00 | 4,32,616.80 | 0.00 |
| September, 2022 | 27,550.00 | 0.00 | 0.00 | 24,833.80 | 0.00 |
| October, 2022 | 4,43,313.00 | 0.00 | 0.00 | 1,65,374.00 | 0.00 |
| November, 2022 | 1,01,025.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2022 | 8,47,210.00 | 0.00 | 0.00 | 9,64,768.00 | 0.00 |
| Januaury, 2023 | 81,044.00 | 0.00 | 0.00 | 1,39,438.00 | 0.00 |
| February, 2023 | 1,43,459.00 | 0.00 | 0.00 | 1,57,098.00 | 0.00 |
| March, 2023 | 7,66,354.00 | 0.00 | 0.00 | 3,70,625.80 | 0.00 |
| Total | 33,65,264.00 | 0.00 | 0.00 | 24,47,128.20 | 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 |