|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Kanadewadi |
|||||
| Opening Balance | 11,34,503.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| June, 2022 | 1,39,543.00 | 0.00 | 0.00 | 2,01,968.00 | 0.00 |
| July, 2022 | 327.00 | 0.00 | 0.00 | 1,05,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2022 | 2,242.00 | 0.00 | 0.00 | 451.00 | 0.00 |
| October, 2022 | 1,92,472.00 | 0.00 | 0.00 | 82,451.00 | 0.00 |
| November, 2022 | 65,360.00 | 0.00 | 0.00 | 1,77,590.00 | 0.00 |
| December, 2022 | 62,969.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 3,38,697.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| February, 2023 | 16,081.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| March, 2023 | 3,52,676.93 | 0.00 | 0.00 | 1,66,460.00 | 0.00 |
| Total | 11,70,381.93 | 0.00 | 0.00 | 10,03,020.00 | 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 |