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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:-Arjuni |
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| Opening Balance | 20,40,312.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,989.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 8,611.00 | 0.00 | 0.00 | 27,515.00 | 0.00 |
| June, 2022 | 2,28,216.00 | 0.00 | 0.00 | 3,46,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,697.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,532.00 | 0.00 |
| September, 2022 | 17,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,201.00 | 0.00 | 0.00 | 3,02,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2022 | 5,49,439.00 | 0.00 | 0.00 | 1,36,194.00 | 0.00 |
| Januaury, 2023 | 89,803.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| February, 2023 | 56,956.00 | 0.00 | 0.00 | 2,97,353.00 | 0.00 |
| March, 2023 | 9,24,115.00 | 0.00 | 0.00 | 2,94,818.00 | 0.00 |
| Total | 21,82,799.00 | 0.00 | 0.00 | 17,59,684.00 | 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 |