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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:-Kalnakwadi |
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| Opening Balance | 23,82,888.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2022 | 40,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,607.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| September, 2022 | 3,49,084.00 | 0.00 | 0.00 | 10,62,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,346.00 | 0.00 |
| November, 2022 | 52,228.00 | 0.00 | 0.00 | 1,88,372.00 | 0.00 |
| December, 2022 | 6,28,062.00 | 0.00 | 0.00 | 1,09,209.00 | 0.00 |
| Januaury, 2023 | 1,44,892.00 | 0.00 | 0.00 | 68,808.00 | 0.00 |
| February, 2023 | 1,29,343.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| March, 2023 | 4,90,717.00 | 0.00 | 0.00 | 5,19,722.00 | 0.00 |
| Total | 18,62,783.00 | 0.00 | 0.00 | 25,52,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |