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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:-Avachitwadi |
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| Opening Balance | 16,59,271.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,39,663.00 | 0.00 | 0.00 | 3,99,977.00 | 0.00 |
| June, 2022 | 29,537.00 | 0.00 | 0.00 | 78,725.00 | 0.00 |
| July, 2022 | 16,606.00 | 0.00 | 0.00 | 67,566.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,118.00 | 0.00 | 0.00 | 3,82,466.00 | 0.00 |
| November, 2022 | 47,145.00 | 0.00 | 0.00 | 89,761.00 | 0.00 |
| December, 2022 | 3,82,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,720.56 | 0.00 | 0.00 | 2,63,721.00 | 0.00 |
| March, 2023 | 6,05,135.00 | 0.00 | 0.00 | 1,62,850.50 | 0.00 |
| Total | 16,41,632.56 | 0.00 | 0.00 | 14,83,577.50 | 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 |