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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:-Gorambe |
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| Opening Balance | 44,80,025.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,54,125.00 | 0.00 | 0.00 | 11,62,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,308.00 | 0.00 |
| July, 2022 | 7,22,013.00 | 0.00 | 0.00 | 18,06,647.00 | 0.00 |
| August, 2022 | 42,069.00 | 0.00 | 0.00 | 1,90,885.00 | 0.00 |
| September, 2022 | 4,81,495.00 | 0.00 | 0.00 | 4,93,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,865.00 | 0.00 |
| November, 2022 | 70,426.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2022 | 10,59,340.00 | 0.00 | 0.00 | 8,49,315.00 | 0.00 |
| Januaury, 2023 | 72,630.00 | 0.00 | 0.00 | 46,703.00 | 0.00 |
| February, 2023 | 2,16,588.00 | 0.00 | 0.00 | 97,608.00 | 0.00 |
| March, 2023 | 10,40,807.00 | 0.00 | 0.00 | 3,37,812.00 | 0.00 |
| Total | 42,59,493.00 | 0.00 | 0.00 | 53,72,087.00 | 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 |