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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:-Hasur Sasgiri |
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| Opening Balance | 29,18,839.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 702.00 | 0.00 | 0.00 | 1,46,403.00 | 51,410.00 |
| June, 2022 | 93,673.00 | 0.00 | 0.00 | 1,97,896.00 | 0.00 |
| July, 2022 | 11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,441.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| September, 2022 | 6,966.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| October, 2022 | 25,365.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| November, 2022 | 34,482.00 | 0.00 | 0.00 | 45,941.00 | 0.00 |
| December, 2022 | 2,79,351.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,532.00 | 0.00 | 0.00 | 98,395.00 | 0.00 |
| Total | 9,80,731.00 | 0.00 | 0.00 | 6,52,405.00 | 51,410.00 |
| 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 |