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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 Khurd |
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| Opening Balance | 17,40,145.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,866.00 | 0.00 | 0.00 | 81,053.00 | 0.00 |
| May, 2022 | 6,096.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 1,61,084.00 | 0.00 | 0.00 | 1,68,615.00 | 0.00 |
| July, 2022 | 3,010.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 4,52,179.00 | 0.00 | 0.00 | 1,10,635.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,67,720.00 | 0.00 | 0.00 | 8,86,274.00 | 0.00 |
| November, 2022 | 1,05,842.00 | 0.00 | 0.00 | 94,866.00 | 0.00 |
| December, 2022 | 7,58,430.00 | 0.00 | 0.00 | 2,25,276.00 | 0.00 |
| Januaury, 2023 | 43,345.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| February, 2023 | 2,69,062.00 | 0.00 | 0.00 | 1,92,419.00 | 0.00 |
| March, 2023 | 7,45,733.00 | 0.00 | 0.00 | 3,09,603.00 | 0.00 |
| Total | 28,39,367.00 | 0.00 | 0.00 | 21,31,481.00 | 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 |