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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:-Bastavade |
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| Opening Balance | 16,89,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,748.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| May, 2022 | 18,093.00 | 0.00 | 0.00 | 6,03,972.00 | 0.00 |
| June, 2022 | 2,06,375.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 27,911.00 | 0.00 | 0.00 | 81,294.00 | 0.00 |
| August, 2022 | 92,642.00 | 0.00 | 0.00 | 1,30,581.00 | 0.00 |
| September, 2022 | 2,60,167.00 | 0.00 | 0.00 | 53,243.00 | 0.00 |
| October, 2022 | 1,16,578.00 | 0.00 | 0.00 | 1,10,733.00 | 0.00 |
| November, 2022 | 1,11,298.00 | 0.00 | 0.00 | 1,07,550.60 | 0.00 |
| December, 2022 | 11,14,972.47 | 0.00 | 0.00 | 5,10,291.35 | 0.00 |
| Januaury, 2023 | 1,49,036.00 | 0.00 | 0.00 | 2,38,562.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,923.00 | 0.00 |
| March, 2023 | 9,73,627.40 | 0.00 | 0.00 | 7,01,140.50 | 0.00 |
| Total | 31,82,447.87 | 0.00 | 0.00 | 26,91,370.45 | 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 |