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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:-Tupurwadi |
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| Opening Balance | 12,01,053.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,816.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,24,858.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,632.00 | 0.00 | 0.00 | 2,94,212.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,328.80 | 0.00 |
| October, 2022 | 12,318.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,644.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| February, 2023 | 19,450.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| March, 2023 | 1,29,926.00 | 0.00 | 0.00 | 87,872.80 | 0.00 |
| Total | 7,57,644.00 | 0.00 | 0.00 | 4,98,904.40 | 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 |