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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:-Shengaon |
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| Opening Balance | 17,41,304.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,600.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| May, 2022 | 10,818.00 | 0.00 | 0.00 | 2,08,123.00 | 0.00 |
| June, 2022 | 5,98,038.12 | 0.00 | 0.00 | 8,56,710.00 | 76,480.00 |
| July, 2022 | 3,71,639.50 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| August, 2022 | 10,033.00 | 0.00 | 0.00 | 4,00,979.00 | 0.00 |
| September, 2022 | 4,65,096.00 | 0.00 | 0.00 | 1,89,140.00 | 0.00 |
| October, 2022 | 77,118.00 | 0.00 | 0.00 | 58,461.00 | 0.00 |
| November, 2022 | 1,61,635.00 | 0.00 | 0.00 | 1,53,291.00 | 0.00 |
| December, 2022 | 10,04,598.00 | 0.00 | 0.00 | 5,97,973.00 | 0.00 |
| Januaury, 2023 | 54,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,248.00 | 0.00 | 0.00 | 2,74,193.00 | 0.00 |
| March, 2023 | 8,82,422.00 | 0.00 | 0.00 | 4,79,232.00 | 0.00 |
| Total | 37,59,025.62 | 0.00 | 0.00 | 32,95,657.00 | 76,480.00 |
| 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 |