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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:-Hebbal Kasaba Nool |
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| Opening Balance | 45,82,268.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 4,87,594.00 | 0.00 | 0.00 | 5,34,774.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,842.00 | 0.00 |
| July, 2022 | 8,046.00 | 0.00 | 0.00 | 4,94,503.00 | 0.00 |
| August, 2022 | 92,021.00 | 0.00 | 0.00 | 4,36,499.00 | 0.00 |
| September, 2022 | 7,13,544.00 | 0.00 | 0.00 | 1,01,764.00 | 0.00 |
| October, 2022 | 81,597.00 | 0.00 | 0.00 | 85,217.00 | 0.00 |
| November, 2022 | 89,779.00 | 0.00 | 0.00 | 3,02,147.00 | 0.00 |
| December, 2022 | 70,768.00 | 0.00 | 0.00 | 66,609.00 | 0.00 |
| Januaury, 2023 | 13,65,682.00 | 0.00 | 0.00 | 6,69,704.00 | 0.00 |
| February, 2023 | 1,51,736.00 | 0.00 | 0.00 | 1,12,315.00 | 0.00 |
| March, 2023 | 7,74,216.00 | 0.00 | 0.00 | 2,90,155.00 | 0.00 |
| Total | 41,34,983.00 | 0.00 | 0.00 | 34,71,529.00 | 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 |