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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:-Nandanwad |
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| Opening Balance | 24,86,355.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,843.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| June, 2022 | 18,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,814.00 | 0.00 |
| September, 2022 | 2,07,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,24,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,112.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| February, 2023 | 47,857.00 | 0.00 | 0.00 | 27,351.00 | 0.00 |
| March, 2023 | 2,55,365.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| Total | 12,14,799.00 | 0.00 | 0.00 | 5,36,340.00 | 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 |