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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:-Gagan Bavada |
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| Opening Balance | 4,61,58,658.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,66,956.00 | 0.00 | 0.00 | 9,18,647.00 | 0.00 |
| May, 2022 | 1,82,94,329.00 | 0.00 | 0.00 | 1,79,47,139.00 | 0.00 |
| June, 2022 | 21,71,982.00 | 0.00 | 0.00 | 18,96,911.00 | 0.00 |
| July, 2022 | 43,96,711.00 | 0.00 | 0.00 | 29,42,270.00 | 0.00 |
| August, 2022 | 29,02,431.00 | 0.00 | 0.00 | 2,94,65,005.00 | 1,89,298.00 |
| September, 2022 | 26,26,646.00 | 0.00 | 0.00 | 21,49,226.00 | 0.00 |
| October, 2022 | 39,14,698.00 | 0.00 | 0.00 | 33,91,869.00 | 0.00 |
| November, 2022 | 35,65,510.00 | 0.00 | 0.00 | 40,53,022.00 | 0.00 |
| December, 2022 | 26,32,593.00 | 0.00 | 0.00 | 17,70,853.00 | 0.00 |
| Januaury, 2023 | 26,29,706.00 | 0.00 | 0.00 | 37,86,219.00 | 0.00 |
| February, 2023 | 19,56,607.00 | 0.00 | 0.00 | 16,89,790.00 | 0.00 |
| March, 2023 | 1,21,67,473.00 | 0.00 | 0.00 | 1,26,01,763.00 | 0.00 |
| Total | 6,99,25,642.00 | 0.00 | 0.00 | 8,26,12,714.00 | 1,89,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |