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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:-Hasurwadi |
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| Opening Balance | 24,05,994.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,134.00 | 0.00 | 0.00 | 13,222.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,566.00 | 0.00 |
| June, 2022 | 1,10,153.00 | 0.00 | 0.00 | 74,006.93 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 1,63,553.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| September, 2022 | 26,237.00 | 0.00 | 0.00 | 32,834.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 97,260.00 | 0.00 |
| November, 2022 | 2,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,819.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2023 | 2,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,603.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| March, 2023 | 4,82,481.00 | 0.00 | 0.00 | 1,07,694.00 | 0.00 |
| Total | 11,97,586.00 | 0.00 | 0.00 | 6,54,432.93 | 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 |