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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:-Bolaviwadi |
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| Opening Balance | 12,57,450.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,880.00 | 0.00 | 0.00 | 3,32,754.00 | 0.00 |
| June, 2022 | 90,287.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| October, 2022 | 1,17,225.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,413.00 | 0.00 |
| December, 2022 | 2,86,217.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| Januaury, 2023 | 86,402.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| February, 2023 | 85,713.00 | 0.00 | 0.00 | 1,64,357.00 | 0.00 |
| March, 2023 | 2,60,461.00 | 0.00 | 0.00 | 78,132.00 | 0.00 |
| Total | 9,82,185.00 | 0.00 | 0.00 | 8,93,238.00 | 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 |