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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:-Manwad |
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| Opening Balance | 12,78,541.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,111.00 | 0.00 | 0.00 | 44,046.00 | 0.00 |
| May, 2022 | 17,065.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 16,247.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,312.00 | 0.00 | 0.00 | 2,48,628.00 | 0.00 |
| September, 2022 | 10,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,14,152.00 | 0.00 | 0.00 | 97,953.00 | 0.00 |
| Januaury, 2023 | 30,376.00 | 0.00 | 0.00 | 17,524.00 | 0.00 |
| February, 2023 | 43,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,262.00 | 0.00 | 0.00 | 2,00,852.07 | 0.00 |
| Total | 11,21,347.00 | 0.00 | 0.00 | 8,39,553.07 | 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 |