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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:-Bachani |
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| Opening Balance | 28,43,073.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,968.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| June, 2022 | 13,07,182.00 | 0.00 | 0.00 | 13,46,650.00 | 0.00 |
| July, 2022 | 5,975.00 | 0.00 | 0.00 | 4,58,715.00 | 0.00 |
| August, 2022 | 58,005.00 | 0.00 | 0.00 | 2,43,183.60 | 0.00 |
| September, 2022 | 4,72,538.00 | 0.00 | 0.00 | 6,98,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| December, 2022 | 9,69,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,74,437.00 | 0.00 | 0.00 | 32,08,932.80 | 0.00 |
| Total | 67,18,798.00 | 0.00 | 0.00 | 64,74,137.40 | 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 |