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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 |
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| Opening Balance | 5,64,03,345.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,931.00 | 0.00 | 0.00 | 16,81,164.00 | 0.00 |
| May, 2022 | 14,00,22,881.00 | 0.00 | 0.00 | 14,15,70,202.00 | 0.00 |
| June, 2022 | 18,36,35,002.00 | 0.00 | 0.00 | 17,46,97,317.00 | 0.00 |
| July, 2022 | 5,77,11,674.00 | 0.00 | 0.00 | 5,05,89,519.00 | 0.00 |
| August, 2022 | 3,98,66,932.00 | 0.00 | 0.00 | 5,08,72,794.00 | 0.00 |
| September, 2022 | 4,82,65,800.00 | 0.00 | 0.00 | 4,35,70,653.00 | 0.00 |
| October, 2022 | 4,48,15,327.00 | 0.00 | 0.00 | 4,69,81,911.00 | 0.00 |
| November, 2022 | 4,63,15,896.00 | 0.00 | 0.00 | 4,22,81,157.00 | 0.00 |
| December, 2022 | 1,93,26,544.00 | 0.00 | 0.00 | 1,98,89,860.00 | 0.00 |
| Januaury, 2023 | 8,55,697.00 | 0.00 | 0.00 | 13,69,372.00 | 0.00 |
| February, 2023 | 2,34,54,388.00 | 0.00 | 0.00 | 1,85,88,885.00 | 0.00 |
| March, 2023 | 8,07,72,613.00 | 0.00 | 0.00 | 9,23,57,899.00 | 0.00 |
| Total | 68,53,48,685.00 | 0.00 | 0.00 | 68,44,50,733.00 | 0.00 |
| 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 |