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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:-Belewadi Kalamma |
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| Opening Balance | 19,56,411.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,329.00 | 0.00 | 0.00 | 18.40 | 0.00 |
| May, 2022 | 20,426.90 | 0.00 | 0.00 | 91,141.00 | 0.00 |
| June, 2022 | 2,19,213.00 | 0.00 | 0.00 | 2,04,999.00 | 0.00 |
| July, 2022 | 987.00 | 0.00 | 0.00 | 3,95,541.00 | 0.00 |
| August, 2022 | 2,66,834.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
| October, 2022 | 2,54,010.00 | 0.00 | 0.00 | 1,51,161.00 | 0.00 |
| November, 2022 | 18,581.00 | 0.00 | 0.00 | 4,87,252.00 | 0.00 |
| December, 2022 | 6,19,556.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2023 | 4,673.00 | 0.00 | 0.00 | 2,535.40 | 0.00 |
| February, 2023 | 2,28,251.00 | 0.00 | 0.00 | 2,76,909.00 | 0.00 |
| March, 2023 | 9,95,989.90 | 0.00 | 0.00 | 5,89,988.00 | 0.00 |
| Total | 26,82,850.80 | 0.00 | 0.00 | 22,90,182.80 | 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 |