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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:-Shippur Tarf Nesari |
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| Opening Balance | 19,30,311.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,124.00 | 0.00 | 0.00 | 12,787.20 | 0.00 |
| May, 2022 | 40,353.00 | 0.00 | 0.00 | 28,908.00 | 0.00 |
| June, 2022 | 80,565.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| July, 2022 | 21,800.00 | 0.00 | 0.00 | 6,49,017.00 | 0.00 |
| August, 2022 | 44,631.00 | 0.00 | 0.00 | 3,75,662.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 759.00 | 0.00 |
| October, 2022 | 1,95,383.00 | 0.00 | 0.00 | 2,64,172.00 | 0.00 |
| November, 2022 | 6,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 4,91,793.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Januaury, 2023 | 78,658.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2023 | 1,09,038.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| March, 2023 | 6,21,920.00 | 0.00 | 0.00 | 1,87,827.00 | 0.00 |
| Total | 18,48,665.00 | 0.00 | 0.00 | 17,41,943.20 | 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 |