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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:-Jarali |
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| Opening Balance | 25,09,385.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,350.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| June, 2022 | 79,147.00 | 0.00 | 0.00 | 2,22,286.00 | 0.00 |
| July, 2022 | 59,400.00 | 0.00 | 0.00 | 39,532.40 | 0.00 |
| August, 2022 | 50,074.00 | 0.00 | 0.00 | 1,11,818.00 | 0.00 |
| September, 2022 | 35,016.00 | 0.00 | 0.00 | 2,01,631.60 | 0.00 |
| October, 2022 | 7,84,523.00 | 0.00 | 0.00 | 1,84,849.00 | 0.00 |
| November, 2022 | 66,964.00 | 0.00 | 0.00 | 1,33,590.80 | 0.00 |
| December, 2022 | 90,751.00 | 0.00 | 0.00 | 6,80,210.00 | 0.00 |
| Januaury, 2023 | 13,88,766.00 | 0.00 | 0.00 | 5,29,861.00 | 0.00 |
| February, 2023 | 1,10,961.00 | 0.00 | 0.00 | 2,73,261.00 | 0.00 |
| March, 2023 | 12,41,891.00 | 0.00 | 0.00 | 6,69,462.20 | 0.00 |
| Total | 44,69,115.00 | 0.00 | 0.00 | 31,46,882.00 | 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 |