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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:-Hadalge |
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| Opening Balance | 29,49,624.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,786.00 | 0.00 |
| June, 2022 | 22,784.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,678.00 | 0.00 |
| August, 2022 | 3,26,541.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 7,150.00 | 0.00 | 0.00 | 8,355.00 | 0.00 |
| October, 2022 | 1,10,010.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| November, 2022 | 2,54,411.00 | 0.00 | 0.00 | 1,37,513.00 | 0.00 |
| December, 2022 | 7,32,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,498.00 | 0.00 | 0.00 | 71,199.60 | 0.00 |
| March, 2023 | 8,64,816.00 | 0.00 | 0.00 | 1,42,044.00 | 0.00 |
| Total | 24,66,206.00 | 0.00 | 0.00 | 10,84,289.60 | 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 |