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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:-Kalammawadi |
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| Opening Balance | 12,60,652.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,987.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| June, 2022 | 38,136.00 | 0.00 | 0.00 | 1,71,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| August, 2022 | 1,13,728.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| September, 2022 | 4,929.00 | 0.00 | 0.00 | 4,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,331.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 2,86,863.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,446.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| March, 2023 | 2,21,085.00 | 0.00 | 0.00 | 1,65,906.00 | 0.00 |
| Total | 7,15,505.00 | 0.00 | 0.00 | 4,92,707.00 | 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 |