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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:-Galgale |
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| Opening Balance | 23,73,929.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,078.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| May, 2022 | 4,51,946.00 | 0.00 | 0.00 | 4,86,478.00 | 0.00 |
| June, 2022 | 21,500.00 | 0.00 | 0.00 | 28,603.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,305.00 | 0.00 |
| October, 2022 | 3,10,477.00 | 0.00 | 0.00 | 2,21,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,27,575.00 | 0.00 |
| December, 2022 | 8,82,650.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| Januaury, 2023 | 36,084.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2023 | 7,66,898.00 | 0.00 | 0.00 | 1,55,030.20 | 0.00 |
| Total | 25,11,633.00 | 0.00 | 0.00 | 17,83,921.80 | 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 |