eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Harali Khurd
Opening Balance 36,01,891.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 88,940.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 96,950.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 1,00,000.00 0.00 0.00 2,02,964.00 0.00
August, 2022 4,55,315.00 0.00 0.00 4,94,413.00 0.00
September, 2022 222.00 0.00 0.00 71,552.00 0.00
October, 2022 22,738.00 0.00 0.00 87,620.00 0.00
November, 2022 80,171.00 0.00 0.00 4,10,777.00 0.00
December, 2022 8,85,218.00 0.00 0.00 0.00 0.00
Januaury, 2023 1,83,123.00 0.00 0.00 1,54,220.00 0.00
February, 2023 1,30,617.00 0.00 0.00 1,18,414.00 0.00
March, 2023 11,28,091.00 0.00 0.00 3,03,555.00 0.00
Total 30,74,435.00 0.00 0.00 19,40,465.00 0.00
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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