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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:-Noukud |
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| Opening Balance | 15,91,235.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,947.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| May, 2022 | 7,264.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 1,75,936.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,96,026.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| October, 2022 | 1,79,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,68,115.00 | 0.00 | 0.00 | 1,65,500.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,61,785.00 | 4,500.00 |
| February, 2023 | 2,661.00 | 0.00 | 0.00 | 16,785.00 | 12,285.00 |
| March, 2023 | 7,66,157.00 | 0.00 | 0.00 | 6,43,086.80 | 0.00 |
| Total | 15,10,549.00 | 0.00 | 0.00 | 19,88,904.60 | 25,785.00 |
| 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 |