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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:-Madyal Kasaba Nool |
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| Opening Balance | 22,92,370.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,135.00 | 0.00 |
| July, 2022 | 67,980.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| August, 2022 | 2,76,521.00 | 0.00 | 0.00 | 6,14,031.00 | 0.00 |
| September, 2022 | 16,497.00 | 0.00 | 0.00 | 7,030.80 | 0.00 |
| October, 2022 | 8,600.00 | 0.00 | 0.00 | 23,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,221.00 | 1,63,221.00 |
| December, 2022 | 98,049.00 | 0.00 | 0.00 | 2,17,537.00 | 1,63,221.00 |
| Januaury, 2023 | 8,16,849.00 | 0.00 | 0.00 | 3,62,626.00 | 1,63,221.00 |
| February, 2023 | 66,154.00 | 0.00 | 0.00 | 30,127.00 | 0.00 |
| March, 2023 | 6,32,742.83 | 0.00 | 0.00 | 6,05,203.00 | 0.00 |
| Total | 21,71,683.83 | 0.00 | 0.00 | 22,97,163.80 | 4,89,663.00 |
| 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 |