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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:-Anur |
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| Opening Balance | 34,41,933.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,056.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2022 | 51,976.00 | 0.00 | 0.00 | 1,81,199.00 | 0.00 |
| June, 2022 | 3,86,806.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| July, 2022 | 59,011.80 | 0.00 | 0.00 | 3,42,311.00 | 0.00 |
| August, 2022 | 4,32,341.00 | 0.00 | 0.00 | 42,835.00 | 0.00 |
| September, 2022 | 40,193.00 | 0.00 | 0.00 | 39,387.00 | 0.00 |
| October, 2022 | 37,552.00 | 0.00 | 0.00 | 20,637.00 | 0.00 |
| November, 2022 | 2,98,326.00 | 0.00 | 0.00 | 24,50,822.00 | 0.00 |
| December, 2022 | 9,95,334.00 | 0.00 | 0.00 | 13,995.00 | 0.00 |
| Januaury, 2023 | 58,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,901.00 | 0.00 | 0.00 | 1,49,792.00 | 0.00 |
| March, 2023 | 14,02,245.00 | 0.00 | 0.00 | 3,44,465.00 | 0.00 |
| Total | 41,01,337.80 | 0.00 | 0.00 | 36,11,253.00 | 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 |