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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:-Choundal |
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| Opening Balance | 5,77,973.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
| June, 2022 | 1,05,593.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| July, 2022 | 50.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| August, 2022 | 1,33,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,968.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,488.00 | 0.00 | 0.00 | 1,194.00 | 0.00 |
| Januaury, 2023 | 54,960.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| February, 2023 | 69,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,190.00 | 0.00 | 0.00 | 3,77,314.00 | 0.00 |
| Total | 11,29,338.00 | 0.00 | 0.00 | 5,46,566.00 | 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 |