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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:-Harali Budruk |
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| Opening Balance | 53,33,890.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,740.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,099.00 | 0.00 |
| July, 2022 | 31,155.00 | 0.00 | 0.00 | 2,51,531.00 | 0.00 |
| August, 2022 | 3,43,148.00 | 0.00 | 0.00 | 1,38,283.00 | 0.00 |
| September, 2022 | 28,114.00 | 0.00 | 0.00 | 1,04,819.00 | 0.00 |
| October, 2022 | 19,500.00 | 0.00 | 0.00 | 61,474.00 | 0.00 |
| November, 2022 | 48,258.00 | 0.00 | 0.00 | 74,643.00 | 0.00 |
| December, 2022 | 8,05,907.00 | 0.00 | 0.00 | 7,58,334.00 | 2,68,500.00 |
| Januaury, 2023 | 28,502.00 | 0.00 | 0.00 | 61,779.00 | 0.00 |
| February, 2023 | 30,643.00 | 0.00 | 0.00 | 28,659.00 | 0.00 |
| March, 2023 | 10,15,262.00 | 0.00 | 0.00 | 12,19,612.00 | 0.00 |
| Total | 26,46,854.00 | 0.00 | 0.00 | 30,38,941.00 | 2,68,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |