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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:-Harali Khurd |
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| 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 |
| 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 |