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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:-Deulwadi |
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| Opening Balance | 13,80,126.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 310.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,795.00 | 0.00 |
| July, 2022 | 32,020.00 | 0.00 | 0.00 | 52,205.00 | 0.00 |
| August, 2022 | 1,57,797.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| December, 2022 | 3,49,257.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,827.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| March, 2023 | 5,84,940.00 | 0.00 | 0.00 | 1,34,049.00 | 0.00 |
| Total | 12,01,151.00 | 0.00 | 0.00 | 5,91,329.00 | 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 |