eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Kadal |
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Opening Balance | 4,96,543.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,335.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
May, 2022 | 15,547.00 | 0.00 | 0.00 | 49,436.00 | 0.00 |
June, 2022 | 4,800.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
July, 2022 | 37,919.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
September, 2022 | 1,130.00 | 0.00 | 0.00 | 3,182.00 | 0.00 |
October, 2022 | 83,198.00 | 0.00 | 0.00 | 1,20,487.00 | 0.00 |
November, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2022 | 1,32,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
February, 2023 | 2,08,264.00 | 0.00 | 0.00 | 1,15,734.00 | 0.00 |
March, 2023 | 88,637.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
Total | 6,10,966.00 | 0.00 | 0.00 | 4,76,317.00 | 0.00 |
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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 |