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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:-Yamehatti |
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| Opening Balance | 13,14,290.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,682.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 69,576.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| August, 2022 | 1,46,856.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 43,664.00 | 0.00 | 0.00 | 27,136.00 | 0.00 |
| October, 2022 | 59,896.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 15,101.00 | 0.00 | 0.00 | 4,70,682.00 | 0.00 |
| December, 2022 | 3,15,393.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| March, 2023 | 2,53,747.00 | 0.00 | 0.00 | 1,05,235.00 | 0.00 |
| Total | 10,08,488.00 | 0.00 | 0.00 | 9,95,347.00 | 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 |