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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:-Terani |
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| Opening Balance | 48,77,203.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,985.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| May, 2022 | 3,57,196.00 | 0.00 | 0.00 | 4,72,808.00 | 0.00 |
| June, 2022 | 91,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,299.00 | 0.00 | 0.00 | 17,27,552.00 | 56,349.00 |
| August, 2022 | 1,71,786.30 | 0.00 | 0.00 | 1,89,262.00 | 0.00 |
| September, 2022 | 28,568.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| October, 2022 | 8,27,335.00 | 0.00 | 0.00 | 8,15,979.90 | 55,000.00 |
| November, 2022 | 1,08,146.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| December, 2022 | 15,66,430.85 | 0.00 | 0.00 | 1,83,059.00 | 0.00 |
| Januaury, 2023 | 1,18,505.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
| February, 2023 | 54,732.00 | 0.00 | 0.00 | 5,29,240.00 | 1,60,650.00 |
| March, 2023 | 12,91,221.15 | 0.00 | 0.00 | 4,70,928.40 | 0.00 |
| Total | 53,21,530.30 | 0.00 | 0.00 | 46,00,467.30 | 2,71,999.00 |
| 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 |