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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:-Nilaji |
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| Opening Balance | 27,63,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,239.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| June, 2022 | 3,00,485.00 | 0.00 | 0.00 | 5,53,166.00 | 0.00 |
| July, 2022 | 22,765.00 | 0.00 | 0.00 | 47,001.00 | 0.00 |
| August, 2022 | 14,695.00 | 0.00 | 0.00 | 88,836.00 | 0.00 |
| September, 2022 | 55,125.00 | 0.00 | 0.00 | 2,00,493.00 | 0.00 |
| October, 2022 | 3,33,940.00 | 0.00 | 0.00 | 1,04,614.00 | 0.00 |
| November, 2022 | 79,940.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2022 | 7,29,623.00 | 0.00 | 0.00 | 1,23,445.00 | 0.00 |
| Januaury, 2023 | 1,39,255.00 | 0.00 | 0.00 | 28,183.00 | 0.00 |
| February, 2023 | 1,32,080.00 | 0.00 | 0.00 | 54,376.00 | 0.00 |
| March, 2023 | 4,77,402.00 | 0.00 | 0.00 | 8,81,227.00 | 0.00 |
| Total | 23,69,549.00 | 0.00 | 0.00 | 21,32,701.00 | 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 |