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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:-Savatwadi Tarf Nesari |
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| Opening Balance | 18,65,996.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,178.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| August, 2022 | 54,878.00 | 0.00 | 0.00 | 76,268.00 | 0.00 |
| September, 2022 | 3,163.00 | 0.00 | 0.00 | 14,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2022 | 1,31,272.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Januaury, 2023 | 23,424.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| February, 2023 | 24,159.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| March, 2023 | 1,35,135.00 | 0.00 | 0.00 | 1,26,915.00 | 0.00 |
| Total | 4,13,209.00 | 0.00 | 0.00 | 3,43,922.00 | 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 |