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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:-Bidrewadi |
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| Opening Balance | 13,51,837.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,338.00 | 0.00 | 0.00 | 43,704.00 | 0.00 |
| June, 2022 | 22,490.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,321.00 | 0.00 | 0.00 | 3,71,848.00 | 55,284.00 |
| September, 2022 | 27,502.00 | 0.00 | 0.00 | 38,336.00 | 0.00 |
| October, 2022 | 17,444.00 | 0.00 | 0.00 | 3,466.00 | 0.00 |
| November, 2022 | 74,137.00 | 0.00 | 0.00 | 20,751.00 | 0.00 |
| December, 2022 | 3,08,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,357.00 | 0.00 | 0.00 | 86,936.00 | 0.00 |
| Total | 10,71,976.00 | 0.00 | 0.00 | 5,75,331.00 | 55,284.00 |
| 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 |