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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:-Badyachiwadi |
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| Opening Balance | 65,20,579.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,842.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2022 | 13,23,049.00 | 0.00 | 0.00 | 7,48,205.00 | 20,900.00 |
| June, 2022 | 64,951.00 | 0.00 | 0.00 | 1,70,189.60 | 0.00 |
| July, 2022 | 2,00,492.00 | 0.00 | 0.00 | 7,94,756.00 | 0.00 |
| August, 2022 | 2,20,300.00 | 0.00 | 0.00 | 3,04,005.00 | 0.00 |
| September, 2022 | 4,30,394.00 | 0.00 | 0.00 | 2,45,248.00 | 0.00 |
| October, 2022 | 6,95,574.00 | 0.00 | 0.00 | 8,15,785.00 | 0.00 |
| November, 2022 | 3,04,289.00 | 0.00 | 0.00 | 2,30,733.60 | 0.00 |
| December, 2022 | 17,35,418.00 | 0.00 | 0.00 | 3,83,151.00 | 0.00 |
| Januaury, 2023 | 1,91,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,430.00 | 0.00 | 0.00 | 4,66,757.00 | 0.00 |
| March, 2023 | 11,95,547.00 | 0.00 | 0.00 | 20,52,796.00 | 1,80,333.00 |
| Total | 66,52,838.00 | 0.00 | 0.00 | 62,14,326.20 | 2,01,233.00 |
| 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 |