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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:-Sambare |
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| Opening Balance | 32,88,119.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,000.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| May, 2022 | 2,30,190.00 | 0.00 | 0.00 | 2,31,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2022 | 3,69,360.00 | 0.00 | 0.00 | 4,49,140.00 | 44,870.00 |
| September, 2022 | 14,569.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| October, 2022 | 10,950.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| November, 2022 | 54,661.00 | 0.00 | 0.00 | 65,869.00 | 0.00 |
| December, 2022 | 6,14,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,642.00 | 0.00 | 0.00 | 3,77,367.00 | 0.00 |
| Total | 23,49,808.00 | 0.00 | 0.00 | 16,40,894.00 | 44,870.00 |
| 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 |