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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:-Bolavi |
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| Opening Balance | 15,57,589.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,545.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
| June, 2022 | 25,528.00 | 0.00 | 0.00 | 58,645.00 | 0.00 |
| July, 2022 | 60,351.00 | 0.00 | 0.00 | 67,629.40 | 0.00 |
| August, 2022 | 14,187.00 | 0.00 | 0.00 | 42,006.00 | 0.00 |
| September, 2022 | 2,43,842.00 | 0.00 | 0.00 | 4,38,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,93,508.00 | 0.00 | 0.00 | 1,79,197.00 | 0.00 |
| Januaury, 2023 | 16,077.00 | 0.00 | 0.00 | 30,809.00 | 0.00 |
| February, 2023 | 44,122.00 | 0.00 | 0.00 | 31,966.00 | 0.00 |
| March, 2023 | 6,67,507.00 | 0.00 | 0.00 | 1,99,423.00 | 0.00 |
| Total | 18,02,667.00 | 0.00 | 0.00 | 12,00,645.40 | 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 |