eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Shendri |
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Opening Balance | 22,80,927.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,17,447.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
May, 2022 | 30,739.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
June, 2022 | 13,385.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,52,085.60 | 0.00 |
August, 2022 | 3,14,055.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
September, 2022 | 18,075.00 | 0.00 | 0.00 | 25,041.60 | 0.00 |
October, 2022 | 28,585.00 | 0.00 | 0.00 | 1,25,336.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 29,586.80 | 0.00 |
December, 2022 | 5,77,406.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
Januaury, 2023 | 79,594.00 | 0.00 | 0.00 | 25,772.00 | 0.00 |
February, 2023 | 1,30,384.00 | 0.00 | 0.00 | 2,54,784.00 | 0.00 |
March, 2023 | 7,87,526.00 | 0.00 | 0.00 | 2,11,801.60 | 0.00 |
Total | 21,97,196.00 | 0.00 | 0.00 | 12,86,077.60 | 0.00 |
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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 |