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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:-Talewadi |
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| Opening Balance | 11,58,515.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,635.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| May, 2022 | 34,876.00 | 0.00 | 0.00 | 9,474.00 | 0.00 |
| June, 2022 | 3,909.00 | 0.00 | 0.00 | 2,35,489.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2022 | 1,35,107.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| October, 2022 | 14,303.00 | 0.00 | 0.00 | 48,161.00 | 0.00 |
| November, 2022 | 15,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,63,712.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| Januaury, 2023 | 30,653.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| February, 2023 | 34,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,352.00 | 0.00 | 0.00 | 93,054.00 | 0.00 |
| Total | 10,52,428.00 | 0.00 | 0.00 | 5,15,633.00 | 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 |