|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj |
|||||
| Opening Balance | 8,71,96,795.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,30,970.00 | 0.00 | 0.00 | 5,95,57,561.00 | 0.00 |
| May, 2022 | 9,96,44,611.00 | 0.00 | 0.00 | 9,72,86,285.00 | 0.00 |
| June, 2022 | 2,62,83,426.00 | 0.00 | 0.00 | 2,57,92,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,99,596.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,40,963.00 | 0.00 |
| September, 2022 | 63,79,955.00 | 0.00 | 0.00 | 35,23,998.00 | 6,39,000.00 |
| October, 2022 | 32,68,412.00 | 0.00 | 0.00 | 11,44,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,39,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,38,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,589.00 | 0.00 | 0.00 | 1,07,00,311.00 | 0.00 |
| Total | 19,62,65,963.00 | 0.00 | 0.00 | 20,56,23,974.00 | 6,39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |