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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:-Hidadugi |
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| 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 |