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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:-Nishnap/ Kumbharwadi |
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| Opening Balance | 12,55,478.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51.00 | 0.00 | 0.00 | 35,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| June, 2022 | 930.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2022 | 50,167.00 | 0.00 | 0.00 | 2,34,661.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,708.00 | 0.00 |
| September, 2022 | 1,92,247.00 | 0.00 | 0.00 | 3,75,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,96,968.00 | 0.00 | 0.00 | 7,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,711.00 | 0.00 | 0.00 | 1,38,015.00 | 0.00 |
| March, 2023 | 3,76,434.00 | 0.00 | 0.00 | 5,31,181.00 | 0.00 |
| Total | 11,09,508.00 | 0.00 | 0.00 | 15,09,921.00 | 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 |