|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Lingnur Kasaba Nesari |
|||||
| Opening Balance | 9,55,118.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,827.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| May, 2022 | 21,583.00 | 0.00 | 0.00 | 93,422.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 24,991.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| August, 2022 | 1,43,637.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 681.00 | 0.00 |
| October, 2022 | 44,000.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2022 | 62,408.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| December, 2022 | 2,42,919.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 6,800.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,379.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Total | 9,43,544.00 | 0.00 | 0.00 | 3,97,039.00 | 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 |