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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:-Kadgaon |
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| Opening Balance | 61,27,069.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,49,413.00 | 0.00 | 0.00 | 4,27,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,135.00 | 0.00 |
| August, 2022 | 3,19,719.00 | 0.00 | 0.00 | 3,25,604.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,23,365.00 | 0.00 | 0.00 | 4,86,585.00 | 0.00 |
| November, 2022 | 2,71,610.00 | 0.00 | 0.00 | 29,65,992.00 | 0.00 |
| December, 2022 | 18,14,155.00 | 0.00 | 0.00 | 19,699.00 | 0.00 |
| Januaury, 2023 | 1,01,755.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| February, 2023 | 1,18,994.00 | 0.00 | 0.00 | 2,58,560.00 | 0.00 |
| March, 2023 | 6,11,821.00 | 0.00 | 0.00 | 12,89,596.00 | 0.00 |
| Total | 48,10,832.00 | 0.00 | 0.00 | 61,15,721.00 | 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 |