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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:-Bamani |
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| Opening Balance | 15,65,123.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,279.00 | 0.00 | 0.00 | 9,41,690.00 | 0.00 |
| May, 2022 | 1,278.00 | 0.00 | 0.00 | 2,28,773.00 | 0.00 |
| June, 2022 | 3,22,941.00 | 0.00 | 0.00 | 1,98,633.00 | 0.00 |
| July, 2022 | 20,482.00 | 0.00 | 0.00 | 31,915.00 | 0.00 |
| August, 2022 | 33,694.00 | 0.00 | 0.00 | 6,61,534.00 | 0.00 |
| September, 2022 | 3,66,218.53 | 0.00 | 0.00 | 1,40,275.00 | 0.00 |
| October, 2022 | 1,08,332.00 | 0.00 | 0.00 | 73,665.00 | 0.00 |
| November, 2022 | 1,56,632.00 | 0.00 | 0.00 | 1,75,308.00 | 0.00 |
| December, 2022 | 9,06,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 44,929.00 | 0.00 |
| February, 2023 | 1,01,801.00 | 0.00 | 0.00 | 1,89,463.00 | 0.00 |
| March, 2023 | 10,78,082.00 | 0.00 | 0.00 | 7,59,364.00 | 0.00 |
| Total | 42,06,129.53 | 0.00 | 0.00 | 34,45,549.00 | 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 |