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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:-Tavarewadi |
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| Opening Balance | 5,57,002.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,388.00 | 0.00 | 0.00 | 30,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,716.00 | 0.00 | 0.00 | 1,62,466.00 | 0.00 |
| August, 2022 | 86,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,182.00 | 0.00 | 0.00 | 305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
| November, 2022 | 45,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,548.00 | 0.00 | 0.00 | 2,19,784.00 | 0.00 |
| Total | 7,75,258.00 | 0.00 | 0.00 | 4,39,605.00 | 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 |