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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:-Haladi |
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| Opening Balance | 23,33,701.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,325.00 | 0.00 | 0.00 | 2,80,851.00 | 0.00 |
| June, 2022 | 4,65,536.00 | 0.00 | 0.00 | 3,76,309.00 | 0.00 |
| July, 2022 | 18,181.00 | 0.00 | 0.00 | 4,24,595.00 | 0.00 |
| August, 2022 | 4,52,006.00 | 0.00 | 0.00 | 7,59,271.00 | 0.00 |
| September, 2022 | 7,709.00 | 0.00 | 0.00 | 51,718.00 | 0.00 |
| October, 2022 | 5,64,098.00 | 0.00 | 0.00 | 3,77,585.00 | 0.00 |
| November, 2022 | 1,00,060.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| December, 2022 | 65,537.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| Januaury, 2023 | 12,27,216.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| February, 2023 | 1,54,826.00 | 0.00 | 0.00 | 12,13,504.00 | 0.00 |
| March, 2023 | 8,20,516.00 | 0.00 | 0.00 | 3,79,924.00 | 0.00 |
| Total | 39,56,010.00 | 0.00 | 0.00 | 39,39,667.00 | 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 |