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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:-Idarguchchi |
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| Opening Balance | 15,36,835.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,377.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| May, 2022 | 3,310.00 | 0.00 | 0.00 | 22,474.00 | 0.00 |
| June, 2022 | 62,120.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2022 | 425.00 | 0.00 | 0.00 | 12,227.00 | 0.00 |
| August, 2022 | 1,73,718.00 | 0.00 | 0.00 | 77,182.00 | 0.00 |
| September, 2022 | 425.00 | 0.00 | 0.00 | 43,016.00 | 0.00 |
| October, 2022 | 17,482.00 | 0.00 | 0.00 | 48,624.00 | 0.00 |
| November, 2022 | 30.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2022 | 3,84,074.00 | 0.00 | 0.00 | 1,19,961.00 | 0.00 |
| Januaury, 2023 | 29,899.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
| February, 2023 | 1,76,753.00 | 0.00 | 0.00 | 62,415.80 | 0.00 |
| March, 2023 | 4,55,707.00 | 0.00 | 0.00 | 2,28,486.80 | 0.00 |
| Total | 14,47,320.00 | 0.00 | 0.00 | 6,86,941.60 | 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 |