|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Bhadgaon |
|||||
| Opening Balance | 20,61,868.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,078.00 | 0.00 | 0.00 | 9,419.00 | 2,77,270.00 |
| May, 2022 | 40,914.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 3,70,164.00 | 0.00 | 0.00 | 5,52,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,679.00 | 0.00 |
| August, 2022 | 4,17,461.00 | 0.00 | 0.00 | 1,71,725.00 | 0.00 |
| September, 2022 | 7,183.00 | 0.00 | 0.00 | 1,12,203.00 | 0.00 |
| October, 2022 | 2,391.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,86,004.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
| Januaury, 2023 | 1,29,009.00 | 0.00 | 0.00 | 1,39,466.00 | 0.00 |
| February, 2023 | 57,918.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
| March, 2023 | 9,75,039.00 | 0.00 | 0.00 | 4,21,212.00 | 0.00 |
| Total | 26,91,161.00 | 0.00 | 0.00 | 19,39,821.00 | 2,77,270.00 |
| 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 |