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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:-Hasurchampu |
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| Opening Balance | 37,80,931.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,519.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,89,618.00 | 0.00 | 0.00 | 5,09,602.00 | 0.00 |
| June, 2022 | 60,214.00 | 0.00 | 0.00 | 2,40,430.00 | 0.00 |
| July, 2022 | 35,268.00 | 0.00 | 0.00 | 2,06,665.00 | 0.00 |
| August, 2022 | 14,850.00 | 0.00 | 0.00 | 1,28,413.00 | 0.00 |
| September, 2022 | 24,326.00 | 0.00 | 0.00 | 69,531.00 | 0.00 |
| October, 2022 | 6,95,657.00 | 0.00 | 0.00 | 1,42,584.00 | 0.00 |
| November, 2022 | 1,60,915.00 | 0.00 | 0.00 | 5,86,196.42 | 0.00 |
| December, 2022 | 20,12,269.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| Januaury, 2023 | 2,30,305.00 | 0.00 | 0.00 | 2,33,580.00 | 0.00 |
| February, 2023 | 50,382.00 | 0.00 | 0.00 | 2,81,711.00 | 0.00 |
| March, 2023 | 11,41,033.00 | 0.00 | 0.00 | 19,05,452.00 | 0.00 |
| Total | 49,95,356.30 | 0.00 | 0.00 | 44,50,080.42 | 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 |