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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:-Arjunwadi |
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| Opening Balance | 15,98,738.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,200.29 | 0.00 | 0.00 | 23,272.00 | 0.00 |
| May, 2022 | 2,28,753.00 | 0.00 | 0.00 | 1,77,628.00 | 0.00 |
| June, 2022 | 34,760.00 | 0.00 | 0.00 | 4,30,199.00 | 0.00 |
| July, 2022 | 7,400.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| August, 2022 | 2,57,569.00 | 0.00 | 0.00 | 39,156.00 | 0.00 |
| September, 2022 | 28,645.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| October, 2022 | 20,828.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| November, 2022 | 10,260.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 5,65,791.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| Januaury, 2023 | 71,294.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,631.00 | 0.00 | 0.00 | 1,15,580.00 | 0.00 |
| Total | 17,89,131.29 | 0.00 | 0.00 | 9,94,703.00 | 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 |