eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Nangargaon |
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Opening Balance | 9,81,735.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,92,773.00 | 0.00 | 0.00 | 3,19,252.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
June, 2022 | 1,650.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,984.00 | 0.00 |
August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,95,687.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,481.00 | 0.00 |
October, 2022 | 1,49,448.00 | 0.00 | 0.00 | 1,78,495.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,983.00 | 4,883.00 |
December, 2022 | 3,77,948.00 | 0.00 | 0.00 | 77,337.00 | 0.00 |
Januaury, 2023 | 31,085.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
February, 2023 | 56,161.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
March, 2023 | 1,66,075.00 | 0.00 | 0.00 | 1,35,370.00 | 0.00 |
Total | 14,75,140.00 | 0.00 | 0.00 | 17,01,232.00 | 4,883.00 |
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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 |