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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:-Belavale Budruk |
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| Opening Balance | 37,99,685.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,37,416.00 | 0.00 | 0.00 | 17,93,261.00 | 0.00 |
| June, 2022 | 4,95,441.00 | 0.00 | 0.00 | 1,99,076.00 | 0.00 |
| July, 2022 | 94,243.00 | 0.00 | 0.00 | 1,93,806.00 | 0.00 |
| August, 2022 | 63,333.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| September, 2022 | 6,17,282.00 | 0.00 | 0.00 | 3,40,846.00 | 0.00 |
| October, 2022 | 79,735.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
| November, 2022 | 83,611.00 | 0.00 | 0.00 | 1,58,361.00 | 0.00 |
| December, 2022 | 62,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,40,439.00 | 0.00 | 0.00 | 2,44,983.00 | 0.00 |
| February, 2023 | 93,422.00 | 0.00 | 0.00 | 5,62,563.00 | 0.00 |
| March, 2023 | 16,42,160.00 | 0.00 | 0.00 | 5,93,554.00 | 0.00 |
| Total | 53,10,546.00 | 0.00 | 0.00 | 42,54,698.00 | 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 |