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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:-Hanmantwadi |
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| Opening Balance | 6,06,572.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,239.00 | 0.00 | 0.00 | 2,06,014.00 | 0.00 |
| June, 2022 | 12,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,248.00 | 0.00 | 0.00 | 1,01,905.00 | 0.00 |
| September, 2022 | 2,650.00 | 0.00 | 0.00 | 3,651.00 | 0.00 |
| October, 2022 | 69,387.00 | 0.00 | 0.00 | 63,309.00 | 0.00 |
| November, 2022 | 9,583.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| December, 2022 | 1,37,685.00 | 0.00 | 0.00 | 14,088.00 | 0.00 |
| Januaury, 2023 | 36,412.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| February, 2023 | 28,880.00 | 0.00 | 0.00 | 12,426.00 | 0.00 |
| March, 2023 | 1,64,142.45 | 0.00 | 0.00 | 85,566.00 | 0.00 |
| Total | 5,23,957.45 | 0.00 | 0.00 | 5,07,409.00 | 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 |