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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:-Nagnoor |
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| Opening Balance | 42,56,401.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,643.00 | 0.00 | 0.00 | 5,94,558.00 | 0.00 |
| May, 2022 | 24,654.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| June, 2022 | 1,650.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,382.00 | 0.00 |
| August, 2022 | 3,95,999.00 | 0.00 | 0.00 | 3,08,487.00 | 0.00 |
| September, 2022 | 19,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,355.00 | 0.00 |
| November, 2022 | 12,409.80 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| December, 2022 | 8,25,455.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2023 | 1,13,188.00 | 0.00 | 0.00 | 84,785.00 | 0.00 |
| February, 2023 | 1,34,962.00 | 0.00 | 0.00 | 34,086.00 | 0.00 |
| March, 2023 | 9,83,262.00 | 0.00 | 0.00 | 2,44,895.80 | 0.00 |
| Total | 31,68,727.80 | 0.00 | 0.00 | 17,38,918.80 | 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 |