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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:-Aurnal |
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| Opening Balance | 38,47,504.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 715.00 | 0.00 | 0.00 | 7,35,310.00 | 0.00 |
| May, 2022 | 40,803.34 | 0.00 | 0.00 | 20,353.00 | 0.00 |
| June, 2022 | 2,05,815.00 | 0.00 | 0.00 | 3,16,995.00 | 0.00 |
| July, 2022 | 24,360.00 | 0.00 | 0.00 | 3,66,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,958.60 | 0.00 |
| September, 2022 | 3,04,000.00 | 0.00 | 0.00 | 1,64,839.80 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 62,400.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,98,666.00 | 0.00 | 0.00 | 1,06,503.23 | 0.00 |
| Januaury, 2023 | 64,302.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| February, 2023 | 1,56,104.00 | 0.00 | 0.00 | 97,182.00 | 0.00 |
| March, 2023 | 8,04,139.70 | 0.00 | 0.00 | 4,14,494.60 | 0.00 |
| Total | 22,23,905.04 | 0.00 | 0.00 | 24,84,176.03 | 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 |