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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:-Gadhinglaj,Village Panchayat & Equivalent:-Ainapur |
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| Opening Balance | 21,34,754.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,37,627.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2022 | 3,18,900.00 | 0.00 | 0.00 | 5,30,878.00 | 0.00 |
| July, 2022 | 550.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| August, 2022 | 2,412.00 | 0.00 | 0.00 | 93,306.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 33,786.00 | 0.00 |
| October, 2022 | 3,55,462.00 | 0.00 | 0.00 | 2,25,183.00 | 0.00 |
| November, 2022 | 1,92,362.00 | 0.00 | 0.00 | 3,62,793.00 | 0.00 |
| December, 2022 | 33,122.00 | 0.00 | 0.00 | 43,347.00 | 0.00 |
| Januaury, 2023 | 7,72,867.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| February, 2023 | 99,900.00 | 0.00 | 0.00 | 1,09,683.00 | 0.00 |
| March, 2023 | 6,73,224.00 | 0.00 | 0.00 | 2,95,170.00 | 0.00 |
| Total | 28,88,926.00 | 0.00 | 0.00 | 18,95,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |