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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:-Aralgundi |
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| Opening Balance | 14,43,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,470.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,40,437.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,40,157.00 | 0.00 |
| August, 2022 | 2,82,695.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| September, 2022 | 120.00 | 0.00 | 0.00 | 25,623.00 | 0.00 |
| October, 2022 | 25,580.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| November, 2022 | 9,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,49,003.00 | 0.00 | 0.00 | 95,952.00 | 0.00 |
| Januaury, 2023 | 33,334.00 | 0.00 | 0.00 | 39,108.00 | 0.00 |
| February, 2023 | 65,661.00 | 0.00 | 0.00 | 25,741.00 | 0.00 |
| March, 2023 | 3,87,174.00 | 0.00 | 0.00 | 1,59,457.00 | 0.00 |
| Total | 17,63,622.00 | 0.00 | 0.00 | 8,20,052.00 | 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 |