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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:-Tanawadi |
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| Opening Balance | 9,91,994.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,640.00 | 0.00 | 0.00 | 9,985.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,095.00 | 0.00 | 0.00 | 4,57,670.00 | 0.00 |
| September, 2022 | 16,878.00 | 0.00 | 0.00 | 22,684.00 | 0.00 |
| October, 2022 | 1,22,938.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| November, 2022 | 23,624.00 | 0.00 | 0.00 | 20,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,95,518.00 | 0.00 | 0.00 | 1,76,048.00 | 0.00 |
| February, 2023 | 36,858.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| March, 2023 | 2,81,143.00 | 0.00 | 0.00 | 3,08,176.00 | 0.00 |
| Total | 9,02,695.00 | 0.00 | 0.00 | 10,52,197.40 | 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 |