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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:-Hiralage |
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| Opening Balance | 43,28,222.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,93,611.16 | 0.00 | 0.00 | 6,85,263.00 | 0.00 |
| July, 2022 | 13,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,942.00 | 0.00 | 0.00 | 1,02,382.00 | 0.00 |
| September, 2022 | 13,882.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 70,758.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
| November, 2022 | 60,335.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| December, 2022 | 7,03,487.00 | 0.00 | 0.00 | 1,64,070.00 | 0.00 |
| Januaury, 2023 | 1,21,917.00 | 0.00 | 0.00 | 79,646.00 | 0.00 |
| February, 2023 | 1,11,594.00 | 0.00 | 0.00 | 3,95,241.00 | 0.00 |
| March, 2023 | 5,13,257.00 | 0.00 | 0.00 | 5,99,214.00 | 1,43,327.00 |
| Total | 22,12,323.16 | 0.00 | 0.00 | 22,00,446.00 | 1,43,327.00 |
| 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 |