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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:-Khanadal |
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| Opening Balance | 33,40,344.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,600.00 | 0.00 | 0.00 | 3,00,141.60 | 0.00 |
| May, 2022 | 3,72,314.00 | 0.00 | 0.00 | 8,397.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,30,193.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| September, 2022 | 4,91,165.80 | 0.00 | 0.00 | 6,82,287.60 | 0.00 |
| October, 2022 | 4,94,166.00 | 0.00 | 0.00 | 2,31,044.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,89,672.00 | 0.00 | 0.00 | 1,53,459.80 | 0.00 |
| Januaury, 2023 | 1,86,843.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| February, 2023 | 1,69,456.00 | 0.00 | 0.00 | 88,006.00 | 0.00 |
| March, 2023 | 7,68,422.65 | 0.00 | 0.00 | 4,50,618.60 | 1,52,385.00 |
| Total | 39,30,639.45 | 0.00 | 0.00 | 40,85,308.40 | 1,52,385.00 |
| 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 |