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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:-Teginhal |
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| Opening Balance | 10,20,053.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,300.00 | 0.00 | 0.00 | 7,378.00 | 0.00 |
| May, 2022 | 5,010.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| June, 2022 | 2,932.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2022 | 5,560.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| August, 2022 | 27,522.00 | 0.00 | 0.00 | 43,902.00 | 0.00 |
| September, 2022 | 22,453.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| October, 2022 | 43,594.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| November, 2022 | 22,014.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 24,560.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| Januaury, 2023 | 5,999.00 | 0.00 | 0.00 | 9,871.00 | 0.00 |
| February, 2023 | 2,834.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 4,34,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,710.00 | 0.00 | 0.00 | 3,17,595.00 | 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 |