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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:-Baleghol |
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| Opening Balance | 19,51,770.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,348.00 | 0.00 | 0.00 | 3,15,490.60 | 0.00 |
| June, 2022 | 15,510.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| July, 2022 | 9,985.00 | 0.00 | 0.00 | 56,469.00 | 0.00 |
| August, 2022 | 2,74,958.00 | 0.00 | 0.00 | 68,563.00 | 0.00 |
| September, 2022 | 45,186.00 | 0.00 | 0.00 | 69,296.00 | 0.00 |
| October, 2022 | 2,750.00 | 0.00 | 0.00 | 14,409.00 | 0.00 |
| November, 2022 | 1,28,023.00 | 0.00 | 0.00 | 9,22,845.90 | 0.00 |
| December, 2022 | 5,65,815.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 3,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,170.52 | 0.00 | 0.00 | 3,08,715.00 | 0.00 |
| March, 2023 | 9,84,435.78 | 0.00 | 0.00 | 2,10,762.00 | 0.00 |
| Total | 24,63,787.30 | 0.00 | 0.00 | 20,74,390.50 | 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 |