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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:-Chimgaon |
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| Opening Balance | 27,48,331.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,562.00 | 0.00 | 0.00 | 8,41,287.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| June, 2022 | 7,20,000.00 | 0.00 | 0.00 | 18,20,722.00 | 0.00 |
| July, 2022 | 69,966.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| August, 2022 | 4,53,347.00 | 0.00 | 0.00 | 1,78,965.00 | 0.00 |
| September, 2022 | 6,759.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,827.00 | 0.00 |
| November, 2022 | 3,36,144.00 | 0.00 | 0.00 | 11,45,294.00 | 0.00 |
| December, 2022 | 9,72,466.00 | 0.00 | 0.00 | 2,19,049.00 | 0.00 |
| Januaury, 2023 | 69,264.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| February, 2023 | 3,60,032.00 | 0.00 | 0.00 | 1,45,662.00 | 0.00 |
| March, 2023 | 13,36,187.00 | 0.00 | 0.00 | 4,92,248.00 | 0.00 |
| Total | 60,84,727.00 | 0.00 | 0.00 | 56,35,549.00 | 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 |