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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:-Doulatwadi |
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| Opening Balance | 11,66,157.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,110.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| May, 2022 | 31,939.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| July, 2022 | 11,450.00 | 0.00 | 0.00 | 40,101.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,210.00 | 0.00 |
| September, 2022 | 753.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| October, 2022 | 1,85,423.00 | 0.00 | 0.00 | 2,68,982.00 | 0.00 |
| November, 2022 | 17,269.00 | 0.00 | 0.00 | 2,54,484.00 | 0.00 |
| December, 2022 | 4,28,678.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 30,623.00 | 0.00 | 0.00 | 78,949.00 | 0.00 |
| March, 2023 | 5,23,991.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| Total | 14,40,236.00 | 0.00 | 0.00 | 13,11,763.00 | 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 |