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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:-Kariwade |
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| Opening Balance | 5,57,797.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 756.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,705.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 1,206.00 | 0.00 |
| August, 2022 | 92,830.00 | 0.00 | 0.00 | 3,61,008.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2022 | 40,654.00 | 0.00 | 0.00 | 2,29,235.00 | 0.00 |
| December, 2022 | 1,90,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,240.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| February, 2023 | 19,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,749.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Total | 4,62,949.00 | 0.00 | 0.00 | 6,55,486.00 | 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 |