eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Nitavade |
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Opening Balance | 4,45,129.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,12,017.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,681.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
August, 2022 | 1,31,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 9,000.00 | 0.00 | 0.00 | 8,977.00 | 0.00 |
November, 2022 | 18,860.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2022 | 3,44,356.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
Januaury, 2023 | 49,000.00 | 0.00 | 0.00 | 1,00,781.00 | 0.00 |
February, 2023 | 1,10,100.00 | 0.00 | 0.00 | 87,525.00 | 0.00 |
March, 2023 | 2,44,997.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
Total | 10,19,973.00 | 0.00 | 0.00 | 5,78,619.00 | 0.00 |
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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 |