|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Karambali |
|||||
| Opening Balance | 34,78,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,04,426.00 | 0.00 |
| June, 2022 | 3,85,824.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| July, 2022 | 1,23,877.00 | 0.00 | 0.00 | 6,72,880.00 | 0.00 |
| August, 2022 | 23,690.00 | 0.00 | 0.00 | 2,22,275.00 | 0.00 |
| September, 2022 | 70,930.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
| October, 2022 | 5,95,780.00 | 0.00 | 0.00 | 8,19,155.00 | 0.00 |
| November, 2022 | 3,84,263.00 | 0.00 | 0.00 | 6,95,778.00 | 0.00 |
| December, 2022 | 13,71,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,19,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,123.00 | 0.00 | 0.00 | 3,74,095.00 | 0.00 |
| March, 2023 | 10,17,435.15 | 0.00 | 0.00 | 14,37,731.00 | 0.00 |
| Total | 45,69,211.15 | 0.00 | 0.00 | 49,44,792.00 | 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 |