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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:-Sheloli |
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| Opening Balance | 11,94,811.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,697.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| June, 2022 | 1,46,863.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| July, 2022 | 59,350.00 | 0.00 | 0.00 | 95,421.00 | 0.00 |
| August, 2022 | 9,000.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| September, 2022 | 42,122.00 | 0.00 | 0.00 | 91,781.00 | 0.00 |
| October, 2022 | 1,96,290.00 | 0.00 | 0.00 | 2,28,288.00 | 0.00 |
| November, 2022 | 80,334.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| December, 2022 | 3,80,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,410.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 52,058.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| March, 2023 | 6,07,952.00 | 0.00 | 0.00 | 2,00,756.00 | 0.00 |
| Total | 16,33,025.00 | 0.00 | 0.00 | 8,93,662.00 | 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 |