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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:-Saroli |
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| Opening Balance | 15,57,663.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,470.00 | 0.00 | 0.00 | 7,61,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,611.00 | 0.00 |
| August, 2022 | 2,02,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,380.00 | 0.00 | 0.00 | 14,689.00 | 0.00 |
| October, 2022 | 24,623.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| November, 2022 | 19,469.00 | 0.00 | 0.00 | 3,01,072.00 | 0.00 |
| December, 2022 | 4,74,095.00 | 0.00 | 0.00 | 6,716.00 | 0.00 |
| Januaury, 2023 | 33,214.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
| February, 2023 | 51,948.00 | 0.00 | 0.00 | 70,737.00 | 0.00 |
| March, 2023 | 5,13,510.00 | 0.00 | 0.00 | 1,61,605.00 | 0.00 |
| Total | 14,93,681.00 | 0.00 | 0.00 | 17,66,394.00 | 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 |