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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:-Kasaba Nesari |
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| Opening Balance | 62,13,329.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,425.00 | 0.00 | 0.00 | 2,51,478.00 | 0.00 |
| May, 2022 | 1,91,974.00 | 0.00 | 0.00 | 5,32,680.00 | 0.00 |
| June, 2022 | 7,86,380.00 | 0.00 | 0.00 | 4,01,780.00 | 0.00 |
| July, 2022 | 7,67,336.00 | 0.00 | 0.00 | 13,54,637.00 | 0.00 |
| August, 2022 | 4,41,101.00 | 0.00 | 0.00 | 4,56,844.00 | 0.00 |
| September, 2022 | 13,45,323.00 | 0.00 | 0.00 | 9,59,367.95 | 3,39,998.95 |
| October, 2022 | 4,09,737.00 | 0.00 | 0.00 | 4,86,416.00 | 0.00 |
| November, 2022 | 5,20,766.00 | 0.00 | 0.00 | 16,60,853.00 | 0.00 |
| December, 2022 | 23,14,318.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| Januaury, 2023 | 7,40,709.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| February, 2023 | 7,50,063.00 | 0.00 | 0.00 | 8,71,136.00 | 0.00 |
| March, 2023 | 31,25,870.00 | 0.00 | 0.00 | 9,51,034.00 | 0.00 |
| Total | 1,15,78,002.00 | 0.00 | 0.00 | 79,54,445.95 | 3,39,998.95 |
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| 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 |