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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:-Shindewadi |
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| Opening Balance | 8,25,611.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4.00 | 0.00 | 0.00 | 2,17,760.00 | 0.00 |
| June, 2022 | 93,222.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 21,390.00 | 0.00 | 0.00 | 35,696.00 | 0.00 |
| August, 2022 | 91,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,068.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 79,756.00 | 0.00 | 0.00 | 88,226.00 | 0.00 |
| December, 2022 | 2,23,733.00 | 0.00 | 0.00 | 1,05,895.00 | 0.00 |
| Januaury, 2023 | 32,948.00 | 0.00 | 0.00 | 15,677.00 | 0.00 |
| February, 2023 | 32,739.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| March, 2023 | 1,84,711.00 | 0.00 | 0.00 | 10,765.00 | 0.00 |
| Total | 8,10,043.00 | 0.00 | 0.00 | 5,55,199.00 | 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 |