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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:-Hitani |
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| Opening Balance | 35,13,875.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,57,468.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| June, 2022 | 4,14,747.00 | 0.00 | 0.00 | 4,80,625.00 | 0.00 |
| July, 2022 | 20,543.00 | 0.00 | 0.00 | 1,06,291.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 2,26,625.00 | 0.00 |
| September, 2022 | 8,454.00 | 0.00 | 0.00 | 2,10,516.00 | 0.00 |
| October, 2022 | 4,77,500.00 | 0.00 | 0.00 | 4,05,238.00 | 0.00 |
| November, 2022 | 95,946.00 | 0.00 | 0.00 | 77,028.00 | 0.00 |
| December, 2022 | 10,57,232.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| Januaury, 2023 | 69,835.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,35,927.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| March, 2023 | 9,72,178.00 | 0.00 | 0.00 | 12,80,132.00 | 0.00 |
| Total | 36,15,830.00 | 0.00 | 0.00 | 29,44,838.00 | 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 |