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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:-Ekondi |
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| Opening Balance | 65,44,119.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,915.00 | 0.00 | 0.00 | 50,953.00 | 0.00 |
| May, 2022 | 4,109.00 | 0.00 | 0.00 | 42,622.00 | 0.00 |
| June, 2022 | 27,538.00 | 0.00 | 0.00 | 3,04,517.00 | 0.00 |
| July, 2022 | 4,29,144.00 | 0.00 | 0.00 | 1,28,111.00 | 0.00 |
| August, 2022 | 4,679.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| September, 2022 | 4,63,745.00 | 0.00 | 0.00 | 1,51,362.00 | 0.00 |
| October, 2022 | 26,756.00 | 0.00 | 0.00 | 7,09,937.00 | 0.00 |
| November, 2022 | 9,385.00 | 0.00 | 0.00 | 1,48,916.00 | 0.00 |
| December, 2022 | 9,84,294.00 | 0.00 | 0.00 | 34,986.00 | 0.00 |
| Januaury, 2023 | 55,190.00 | 0.00 | 0.00 | 6,19,384.00 | 0.00 |
| February, 2023 | 1,44,018.00 | 0.00 | 0.00 | 2,09,752.00 | 0.00 |
| March, 2023 | 8,01,516.00 | 0.00 | 0.00 | 6,38,561.00 | 0.00 |
| Total | 30,21,289.00 | 0.00 | 0.00 | 31,46,992.00 | 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 |