|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Waghapur |
|||||
| Opening Balance | 44,36,187.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,922.00 | 0.00 | 0.00 | 1,61,515.00 | 0.00 |
| June, 2022 | 5,10,659.00 | 0.00 | 0.00 | 4,43,917.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,531.00 | 0.00 |
| August, 2022 | 8,70,015.00 | 0.00 | 0.00 | 4,37,427.00 | 0.00 |
| September, 2022 | 3,22,875.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,426.60 | 0.00 |
| November, 2022 | 2,13,593.00 | 0.00 | 0.00 | 11,49,342.60 | 0.00 |
| December, 2022 | 13,10,309.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| Januaury, 2023 | 76,976.00 | 0.00 | 0.00 | 1,39,006.00 | 0.00 |
| February, 2023 | 2,31,711.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| March, 2023 | 12,53,472.00 | 0.00 | 0.00 | 8,90,270.60 | 0.00 |
| Total | 48,26,532.00 | 0.00 | 0.00 | 39,51,796.60 | 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 |