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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:-Chikhali |
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| Opening Balance | 48,84,501.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,547.00 | 0.00 | 0.00 | 2,01,086.00 | 0.00 |
| May, 2022 | 4,954.00 | 0.00 | 0.00 | 6,11,212.00 | 0.00 |
| June, 2022 | 13,21,300.00 | 0.00 | 0.00 | 12,74,808.00 | 0.00 |
| July, 2022 | 1,19,484.00 | 0.00 | 0.00 | 1,13,387.00 | 0.00 |
| August, 2022 | 1,58,970.00 | 0.00 | 0.00 | 1,05,445.00 | 0.00 |
| September, 2022 | 16,546.00 | 0.00 | 0.00 | 1,01,744.00 | 0.00 |
| October, 2022 | 10,82,556.00 | 0.00 | 0.00 | 8,81,608.00 | 0.00 |
| November, 2022 | 10,65,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,94,264.00 | 0.00 | 0.00 | 2,32,298.00 | 0.00 |
| Januaury, 2023 | 4,63,972.00 | 0.00 | 0.00 | 1,73,245.00 | 0.00 |
| February, 2023 | 2,70,922.00 | 0.00 | 0.00 | 3,25,283.00 | 0.00 |
| March, 2023 | 19,00,174.00 | 0.00 | 0.00 | 19,46,006.00 | 0.00 |
| Total | 84,89,760.00 | 0.00 | 0.00 | 59,66,122.00 | 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 |