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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:-Kasaba Nool |
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| Opening Balance | 83,45,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,838.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 14,44,864.00 | 0.00 | 0.00 | 12,77,636.00 | 0.00 |
| June, 2022 | 1,24,518.00 | 0.00 | 0.00 | 1,44,877.00 | 0.00 |
| July, 2022 | 45,857.00 | 0.00 | 0.00 | 12,28,020.00 | 1,80,750.00 |
| August, 2022 | 1,66,774.00 | 0.00 | 0.00 | 5,72,284.00 | 0.00 |
| September, 2022 | 82,904.00 | 0.00 | 0.00 | 1,36,622.00 | 0.00 |
| October, 2022 | 10,85,463.00 | 0.00 | 0.00 | 4,09,183.00 | 0.00 |
| November, 2022 | 12,773.00 | 0.00 | 0.00 | 1,42,355.00 | 0.00 |
| December, 2022 | 20,78,965.00 | 0.00 | 0.00 | 7,09,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,224.00 | 0.00 | 0.00 | 14,39,789.00 | 0.00 |
| March, 2023 | 19,72,104.00 | 0.00 | 0.00 | 13,30,581.50 | 0.00 |
| Total | 75,53,284.00 | 0.00 | 0.00 | 74,36,799.50 | 1,80,750.00 |
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| 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 |