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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:-Atyal |
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| Opening Balance | 27,72,461.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,189.00 | 0.00 | 0.00 | 1,00,583.00 | 0.00 |
| May, 2022 | 8,738.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| June, 2022 | 35,652.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 66,404.00 | 0.00 | 0.00 | 4,83,274.00 | 0.00 |
| August, 2022 | 1,14,826.00 | 0.00 | 0.00 | 2,89,687.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,35,538.00 | 0.00 | 0.00 | 3,41,404.00 | 0.00 |
| November, 2022 | 51,157.00 | 0.00 | 0.00 | 3,75,584.00 | 0.00 |
| December, 2022 | 9,89,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2023 | 1,28,298.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| February, 2023 | 2,06,704.00 | 0.00 | 0.00 | 1,51,157.00 | 0.00 |
| March, 2023 | 7,89,955.00 | 0.00 | 0.00 | 4,98,509.00 | 0.00 |
| Total | 31,35,461.00 | 0.00 | 0.00 | 25,07,733.00 | 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 |