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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:-Benikre |
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| Opening Balance | 26,08,534.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,847.00 | 0.00 | 0.00 | 33,435.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2022 | 80,234.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| August, 2022 | 3,388.00 | 0.00 | 0.00 | 1,33,626.00 | 0.00 |
| September, 2022 | 55,621.00 | 0.00 | 0.00 | 89,082.00 | 0.00 |
| October, 2022 | 87,286.00 | 0.00 | 0.00 | 1,85,668.00 | 0.00 |
| November, 2022 | 55,284.00 | 0.00 | 0.00 | 32,385.00 | 0.00 |
| December, 2022 | 3,75,210.00 | 0.00 | 0.00 | 3,41,666.00 | 0.00 |
| Januaury, 2023 | 6,47,232.00 | 0.00 | 0.00 | 46,312.00 | 0.00 |
| February, 2023 | 26,197.00 | 0.00 | 0.00 | 1,52,302.00 | 0.00 |
| March, 2023 | 5,48,927.00 | 0.00 | 0.00 | 1,40,926.00 | 0.00 |
| Total | 20,13,226.00 | 0.00 | 0.00 | 14,68,312.00 | 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 |