eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Hidadugi |
|||||
Opening Balance | 11,13,501.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,51,958.00 | 0.00 | 0.00 | 2,04,232.00 | 0.00 |
June, 2022 | 5,39,605.00 | 0.00 | 0.00 | 8,20,657.00 | 0.00 |
July, 2022 | 26,280.00 | 0.00 | 0.00 | 1,77,858.00 | 0.00 |
August, 2022 | 2,16,772.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,673.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,08,388.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
December, 2022 | 4,14,623.00 | 0.00 | 0.00 | 1,17,624.00 | 0.00 |
Januaury, 2023 | 34,900.00 | 0.00 | 0.00 | 2,20,681.00 | 0.00 |
February, 2023 | 2,11,280.00 | 0.00 | 0.00 | 55,774.00 | 0.00 |
March, 2023 | 5,06,469.00 | 0.00 | 0.00 | 3,05,912.00 | 0.00 |
Total | 24,10,275.00 | 0.00 | 0.00 | 21,46,681.00 | 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 |