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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:-Bhadgaon |
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| Opening Balance | 83,07,799.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,49,448.00 | 0.00 | 0.00 | 2,14,503.29 | 0.00 |
| May, 2022 | 3,26,646.00 | 0.00 | 0.00 | 3,40,236.00 | 0.00 |
| June, 2022 | 1,31,155.00 | 0.00 | 0.00 | 2,51,739.00 | 0.00 |
| July, 2022 | 1,79,027.00 | 0.00 | 0.00 | 5,37,888.00 | 0.00 |
| August, 2022 | 1,78,611.00 | 0.00 | 0.00 | 2,96,672.00 | 0.00 |
| September, 2022 | 6,042.00 | 0.00 | 0.00 | 20,31,898.00 | 0.00 |
| October, 2022 | 19,31,350.00 | 0.00 | 0.00 | 5,36,054.00 | 0.00 |
| November, 2022 | 6,99,728.00 | 0.00 | 0.00 | 12,88,994.00 | 0.00 |
| December, 2022 | 3,25,387.00 | 0.00 | 0.00 | 11,07,289.00 | 0.00 |
| Januaury, 2023 | 37,48,375.00 | 0.00 | 0.00 | 1,40,260.00 | 0.00 |
| February, 2023 | 1,35,922.00 | 0.00 | 0.00 | 3,97,247.00 | 0.00 |
| March, 2023 | 31,78,078.00 | 0.00 | 0.00 | 27,77,854.00 | 8,000.00 |
| Total | 1,18,89,769.00 | 0.00 | 0.00 | 99,20,634.29 | 8,000.00 |
| 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 |