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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,Village Panchayat & Equivalent:-Bidri/ Peth Shivapur |
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| Opening Balance | 6,61,719.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,850.00 | 0.00 | 0.00 | 2,05,198.00 | 0.00 |
| July, 2022 | 10,170.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 58,413.00 | 0.00 |
| October, 2022 | 83,163.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,775.00 | 0.00 | 0.00 | 36,021.00 | 0.00 |
| Januaury, 2023 | 18,572.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 1,91,358.00 | 0.00 | 0.00 | 2,01,399.00 | 0.00 |
| March, 2023 | 1,15,662.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| Total | 7,47,826.00 | 0.00 | 0.00 | 7,42,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |