eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Madur |
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Opening Balance | 17,14,132.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,716.00 | 0.00 | 0.00 | 12,766.00 | 0.00 |
May, 2022 | 1,679.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
June, 2022 | 3,19,708.00 | 0.00 | 0.00 | 2,29,433.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,086.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 32,991.00 | 0.00 |
September, 2022 | 13,413.00 | 0.00 | 0.00 | 21,352.00 | 0.00 |
October, 2022 | 3,34,359.00 | 0.00 | 0.00 | 4,88,724.00 | 0.00 |
November, 2022 | 1,42,355.00 | 0.00 | 0.00 | 6,70,958.00 | 0.00 |
December, 2022 | 7,21,004.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
Januaury, 2023 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 50,652.00 | 0.00 | 0.00 | 91,040.00 | 0.00 |
March, 2023 | 4,93,256.00 | 0.00 | 0.00 | 2,03,728.00 | 0.00 |
Total | 20,82,592.00 | 0.00 | 0.00 | 21,80,043.00 | 0.00 |
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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 |