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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:-Jambulwadi |
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| Opening Balance | 14,50,096.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,020.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| June, 2022 | 12,172.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| July, 2022 | 5,240.00 | 0.00 | 0.00 | 25,576.00 | 0.00 |
| August, 2022 | 22,747.00 | 0.00 | 0.00 | 37,993.00 | 0.00 |
| September, 2022 | 77,292.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| October, 2022 | 242.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
| November, 2022 | 19,097.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| December, 2022 | 1,77,230.00 | 0.00 | 0.00 | 2,33,027.00 | 34,183.00 |
| Januaury, 2023 | 62,672.00 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| February, 2023 | 26,153.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| March, 2023 | 1,84,298.00 | 0.00 | 0.00 | 1,24,877.00 | 0.00 |
| Total | 6,59,163.00 | 0.00 | 0.00 | 5,77,765.00 | 34,183.00 |
| 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 |