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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:-Kagal,Village Panchayat & Equivalent:-Alabad |
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| Opening Balance | 25,04,724.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,938.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2022 | 13,888.00 | 0.00 | 0.00 | 6,48,881.00 | 0.00 |
| July, 2022 | 3,300.00 | 0.00 | 0.00 | 39,657.60 | 0.00 |
| August, 2022 | 2,83,246.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,926.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,57,911.00 | 0.00 | 0.00 | 95,896.00 | 0.00 |
| Januaury, 2023 | 50,740.00 | 0.00 | 0.00 | 29,929.00 | 0.00 |
| February, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,69,333.10 | 0.00 |
| March, 2023 | 7,10,847.00 | 0.00 | 0.00 | 2,80,902.00 | 0.00 |
| Total | 18,65,870.00 | 0.00 | 0.00 | 13,24,184.70 | 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 |