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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:-Arjunwada |
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| Opening Balance | 33,75,119.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,972.00 | 0.00 | 0.00 | 11,497.72 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2022 | 1,89,482.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,638.00 | 0.00 |
| August, 2022 | 2,57,550.00 | 0.00 | 0.00 | 79,283.40 | 0.00 |
| September, 2022 | 8,365.00 | 0.00 | 0.00 | 1,02,035.00 | 0.00 |
| October, 2022 | 7,389.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| November, 2022 | 49,517.00 | 0.00 | 0.00 | 4,25,414.00 | 0.00 |
| December, 2022 | 6,19,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,522.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 1,88,353.00 | 0.00 | 0.00 | 2,76,870.00 | 0.00 |
| March, 2023 | 6,79,816.00 | 0.00 | 0.00 | 2,16,429.65 | 0.00 |
| Total | 20,63,784.00 | 0.00 | 0.00 | 14,07,637.17 | 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 |