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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:-Gijavane |
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| Opening Balance | 44,71,709.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,60,583.00 | 0.00 | 0.00 | 4,05,334.00 | 0.00 |
| June, 2022 | 1,34,337.00 | 0.00 | 0.00 | 1,46,474.00 | 0.00 |
| July, 2022 | 1,12,775.00 | 0.00 | 0.00 | 27,64,478.00 | 0.00 |
| August, 2022 | 6,51,222.00 | 0.00 | 0.00 | 6,43,914.00 | 0.00 |
| September, 2022 | 10,81,495.00 | 0.00 | 0.00 | 7,39,704.00 | 0.00 |
| October, 2022 | 4,86,432.00 | 0.00 | 0.00 | 3,80,224.00 | 0.00 |
| November, 2022 | 4,15,069.00 | 0.00 | 0.00 | 1,84,644.00 | 0.00 |
| December, 2022 | 4,11,373.00 | 0.00 | 0.00 | 2,93,640.00 | 0.00 |
| Januaury, 2023 | 22,65,725.00 | 0.00 | 0.00 | 15,05,170.00 | 0.00 |
| February, 2023 | 2,54,894.00 | 0.00 | 0.00 | 3,42,094.00 | 0.00 |
| March, 2023 | 16,71,138.00 | 0.00 | 0.00 | 13,00,830.00 | 0.00 |
| Total | 84,69,821.00 | 0.00 | 0.00 | 87,06,506.00 | 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 |