|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Inchnal |
|||||
| Opening Balance | 79,99,117.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,856.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| May, 2022 | 66,537.00 | 0.00 | 0.00 | 50,981.00 | 0.00 |
| June, 2022 | 4,03,643.00 | 0.00 | 0.00 | 1,99,148.00 | 0.00 |
| July, 2022 | 1,10,262.00 | 0.00 | 0.00 | 6,77,450.00 | 0.00 |
| August, 2022 | 1,13,748.00 | 0.00 | 0.00 | 2,95,708.00 | 0.00 |
| September, 2022 | 4,85,512.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| October, 2022 | 73,660.00 | 0.00 | 0.00 | 2,02,506.00 | 0.00 |
| November, 2022 | 75,858.00 | 0.00 | 0.00 | 1,24,639.00 | 0.00 |
| December, 2022 | 11,60,195.00 | 0.00 | 0.00 | 69,769.00 | 0.00 |
| Januaury, 2023 | 1,97,992.00 | 0.00 | 0.00 | 84,411.00 | 0.00 |
| February, 2023 | 2,69,593.00 | 0.00 | 0.00 | 1,69,068.00 | 0.00 |
| March, 2023 | 10,11,651.00 | 0.00 | 0.00 | 4,53,620.00 | 0.00 |
| Total | 51,65,507.00 | 0.00 | 0.00 | 24,38,230.00 | 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 |