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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:-Banage |
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| Opening Balance | 58,65,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,913.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2022 | 65,527.30 | 0.00 | 0.00 | 2,36,325.70 | 0.00 |
| June, 2022 | 5,80,909.00 | 0.00 | 0.00 | 4,69,868.00 | 0.00 |
| July, 2022 | 85,240.00 | 0.00 | 0.00 | 11,98,454.10 | 0.00 |
| August, 2022 | 6,87,357.00 | 0.00 | 0.00 | 1,30,335.00 | 0.00 |
| September, 2022 | 1,83,476.00 | 0.00 | 0.00 | 2,19,680.06 | 0.00 |
| October, 2022 | 1,59,212.00 | 0.00 | 0.00 | 8,38,952.00 | 0.00 |
| November, 2022 | 2,28,406.00 | 0.00 | 0.00 | 1,10,233.00 | 0.00 |
| December, 2022 | 1,87,032.00 | 0.00 | 0.00 | 28,354.70 | 0.00 |
| Januaury, 2023 | 14,44,176.00 | 0.00 | 0.00 | 6,95,970.70 | 0.00 |
| February, 2023 | 2,08,908.00 | 0.00 | 0.00 | 9,83,613.44 | 0.00 |
| March, 2023 | 8,87,980.00 | 0.00 | 0.00 | 2,24,539.00 | 0.00 |
| Total | 50,44,136.30 | 0.00 | 0.00 | 54,06,325.70 | 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 |