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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:-Vadarage |
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| Opening Balance | 50,79,636.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,489.00 | 0.00 |
| May, 2022 | 25,400.00 | 0.00 | 0.00 | 30,731.00 | 0.00 |
| June, 2022 | 67,261.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,22,054.00 | 0.00 | 0.00 | 3,61,550.00 | 0.00 |
| September, 2022 | 3,93,700.00 | 0.00 | 0.00 | 6,64,961.00 | 0.00 |
| October, 2022 | 1,19,731.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| November, 2022 | 39,667.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 7,53,385.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| Januaury, 2023 | 20,016.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| February, 2023 | 89,167.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| March, 2023 | 2,88,665.00 | 0.00 | 0.00 | 2,69,237.00 | 50,000.00 |
| Total | 19,27,046.00 | 0.00 | 0.00 | 17,60,028.00 | 50,000.00 |
| 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 |