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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:-Mutnal |
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| Opening Balance | 26,42,817.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 4,90,897.00 | 0.00 | 0.00 | 1,40,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| July, 2022 | 31,307.00 | 0.00 | 0.00 | 1,96,829.00 | 0.00 |
| August, 2022 | 27,269.00 | 0.00 | 0.00 | 75,521.00 | 0.00 |
| September, 2022 | 58,495.00 | 0.00 | 0.00 | 43,094.00 | 0.00 |
| October, 2022 | 6,37,994.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| Januaury, 2023 | 14,52,567.00 | 0.00 | 0.00 | 9,38,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,494.00 | 0.00 | 0.00 | 6,42,676.00 | 60,000.00 |
| Total | 30,58,023.00 | 0.00 | 0.00 | 25,78,198.00 | 60,000.00 |
| 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 |