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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:-Haladwade |
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| Opening Balance | 9,59,453.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,256.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| May, 2022 | 24,587.00 | 0.00 | 0.00 | 1,24,263.00 | 0.00 |
| June, 2022 | 575.00 | 0.00 | 0.00 | 49,169.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,086.00 | 0.00 |
| August, 2022 | 1,45,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,592.00 | 0.00 | 0.00 | 1,61,706.00 | 0.00 |
| December, 2022 | 3,39,414.00 | 0.00 | 0.00 | 14,692.00 | 0.00 |
| Januaury, 2023 | 36,441.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| February, 2023 | 86,820.00 | 0.00 | 0.00 | 1,32,931.00 | 0.00 |
| March, 2023 | 3,74,021.00 | 0.00 | 0.00 | 1,26,662.00 | 0.00 |
| Total | 10,20,562.00 | 0.00 | 0.00 | 8,29,569.00 | 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 |