|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Shendri |
|||||
| 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 |
| 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 |