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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:-Hanimanal |
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| Opening Balance | 39,23,578.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,91,848.00 | 0.00 | 0.00 | 10,07,105.00 | 75,147.00 |
| July, 2022 | 44,193.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 3,96,746.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| September, 2022 | 27,878.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 15,200.00 | 0.00 | 0.00 | 22,060.80 | 0.00 |
| November, 2022 | 34,547.00 | 0.00 | 0.00 | 2,62,187.00 | 5,000.00 |
| December, 2022 | 9,69,628.00 | 0.00 | 0.00 | 7,24,791.60 | 9,500.00 |
| Januaury, 2023 | 49,645.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| February, 2023 | 75,743.00 | 0.00 | 0.00 | 1,12,449.00 | 2,000.00 |
| March, 2023 | 7,70,295.00 | 0.00 | 0.00 | 7,20,086.00 | 0.00 |
| Total | 29,94,390.00 | 0.00 | 0.00 | 30,11,558.40 | 91,647.00 |
| 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 |