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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:-Halkarni |
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| Opening Balance | 1,20,03,055.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,488.00 | 0.00 | 0.00 | 1,60,943.00 | 0.00 |
| May, 2022 | 3,23,294.00 | 0.00 | 0.00 | 2,88,592.00 | 0.00 |
| June, 2022 | 31,600.00 | 0.00 | 0.00 | 2,32,550.00 | 0.00 |
| July, 2022 | 24,800.00 | 0.00 | 0.00 | 2,78,230.00 | 0.00 |
| August, 2022 | 3,62,615.00 | 0.00 | 0.00 | 8,16,350.00 | 27,660.00 |
| September, 2022 | 78,040.00 | 0.00 | 0.00 | 1,41,462.00 | 0.00 |
| October, 2022 | 9,86,398.00 | 0.00 | 0.00 | 14,27,576.00 | 0.00 |
| November, 2022 | 1,65,010.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| December, 2022 | 5,59,380.00 | 0.00 | 0.00 | 10,20,473.00 | 0.00 |
| Januaury, 2023 | 22,08,743.00 | 0.00 | 0.00 | 10,47,539.00 | 0.00 |
| February, 2023 | 6,48,670.00 | 0.00 | 0.00 | 3,62,271.00 | 0.00 |
| March, 2023 | 22,51,957.00 | 0.00 | 0.00 | 16,87,360.00 | 0.00 |
| Total | 84,59,995.00 | 0.00 | 0.00 | 74,76,386.00 | 27,660.00 |
| 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 |