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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:-Kavalikatti |
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| Opening Balance | 31,92,316.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,388.00 | 0.00 | 0.00 | 1,20,119.00 | 0.00 |
| June, 2022 | 36,382.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| July, 2022 | 31,305.00 | 0.00 | 0.00 | 56,171.00 | 0.00 |
| August, 2022 | 2,97,430.00 | 0.00 | 0.00 | 36,346.00 | 0.00 |
| September, 2022 | 26,590.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| October, 2022 | 8,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,126.00 | 0.00 | 0.00 | 2,18,046.00 | 8,000.00 |
| December, 2022 | 6,44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,278.00 | 0.00 | 0.00 | 1,46,075.00 | 0.00 |
| March, 2023 | 7,90,612.00 | 0.00 | 0.00 | 8,85,256.00 | 0.00 |
| Total | 22,38,832.00 | 0.00 | 0.00 | 16,39,753.00 | 8,000.00 |
| 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 |