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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:-Mahagaon |
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| Opening Balance | 1,14,99,631.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,340.00 | 0.00 | 0.00 | 4,02,334.80 | 0.00 |
| May, 2022 | 10,03,837.00 | 0.00 | 0.00 | 26,51,971.00 | 0.00 |
| June, 2022 | 73,712.00 | 0.00 | 0.00 | 2,78,625.60 | 0.00 |
| July, 2022 | 24,339.00 | 0.00 | 0.00 | 6,55,711.00 | 0.00 |
| August, 2022 | 13,68,324.00 | 0.00 | 0.00 | 6,98,514.00 | 0.00 |
| September, 2022 | 62,469.00 | 0.00 | 0.00 | 61,016.60 | 0.00 |
| October, 2022 | 2,25,171.00 | 0.00 | 0.00 | 1,94,891.60 | 0.00 |
| November, 2022 | 2,10,120.00 | 0.00 | 0.00 | 4,35,293.00 | 1,62,000.00 |
| December, 2022 | 23,04,091.00 | 0.00 | 0.00 | 24,038.00 | 0.00 |
| Januaury, 2023 | 2,32,236.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| February, 2023 | 2,63,854.00 | 0.00 | 0.00 | 5,29,911.00 | 0.00 |
| March, 2023 | 19,51,256.00 | 0.00 | 0.00 | 6,97,884.60 | 0.00 |
| Total | 81,03,749.00 | 0.00 | 0.00 | 66,52,466.20 | 1,62,000.00 |
| 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 |