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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:-Dundage |
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| Opening Balance | 25,96,024.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,45,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,27,395.00 | 2,48,800.00 |
| July, 2022 | 4,09,144.00 | 0.00 | 0.00 | 6,44,062.00 | 0.00 |
| August, 2022 | 7,89,389.00 | 0.00 | 0.00 | 2,68,969.00 | 0.00 |
| September, 2022 | 31,226.00 | 0.00 | 0.00 | 1,74,902.00 | 0.00 |
| October, 2022 | 92,412.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,38,414.00 | 0.00 | 0.00 | 2,58,784.00 | 0.00 |
| February, 2023 | 72,787.00 | 0.00 | 0.00 | 36,864.00 | 0.00 |
| March, 2023 | 9,79,562.00 | 0.00 | 0.00 | 3,78,508.00 | 0.00 |
| Total | 41,58,358.00 | 0.00 | 0.00 | 34,52,912.00 | 2,48,800.00 |
| 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 |