|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Kadal |
|||||
| 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 |
| 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 |