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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:-Khamalehatti |
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| Opening Balance | 16,39,912.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,408.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| June, 2022 | 40,385.00 | 0.00 | 0.00 | 1,18,971.00 | 0.00 |
| July, 2022 | 1,409.00 | 0.00 | 0.00 | 2,10,555.00 | 0.00 |
| August, 2022 | 1,03,471.00 | 0.00 | 0.00 | 1,28,691.00 | 0.00 |
| September, 2022 | 13,015.00 | 0.00 | 0.00 | 1,11,383.40 | 0.00 |
| October, 2022 | 1,60,735.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| November, 2022 | 78,801.00 | 0.00 | 0.00 | 2,11,963.00 | 15,000.00 |
| December, 2022 | 3,40,062.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,785.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 5,18,435.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| Total | 12,83,787.47 | 0.00 | 0.00 | 10,03,350.40 | 15,000.00 |
| 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 |