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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:-Kadalage |
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| Opening Balance | 24,48,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,926.00 | 0.00 | 0.00 | 1,53,670.00 | 0.00 |
| May, 2022 | 50,037.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,646.00 | 0.00 |
| August, 2022 | 8,920.00 | 0.00 | 0.00 | 34,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,678.00 | 0.00 |
| October, 2022 | 3,75,908.00 | 0.00 | 0.00 | 3,61,566.00 | 0.00 |
| November, 2022 | 64,400.00 | 0.00 | 0.00 | 1,96,866.00 | 0.00 |
| December, 2022 | 6,85,220.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| February, 2023 | 11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,349.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| Total | 20,02,580.00 | 0.00 | 0.00 | 12,38,081.00 | 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 |