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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,Village Panchayat & Equivalent:-Mutakeshwar / Khadule |
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| Opening Balance | 14,81,061.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,000.00 | 0.00 | 0.00 | 1,51,899.00 | 0.00 |
| June, 2022 | 9,69,706.00 | 0.00 | 0.00 | 2,21,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,396.00 | 0.00 | 0.00 | 65,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,176.00 | 0.00 | 0.00 | 1,08,079.00 | 0.00 |
| December, 2022 | 3,81,599.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2023 | 26,902.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,818.00 | 0.00 | 0.00 | 15,23,512.00 | 0.00 |
| Total | 21,40,597.00 | 0.00 | 0.00 | 21,09,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |