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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:-Hasur Budruk |
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| Opening Balance | 17,33,738.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,846.00 | 0.00 | 0.00 | 69,389.00 | 0.00 |
| May, 2022 | 1,406.00 | 0.00 | 0.00 | 66,170.70 | 0.00 |
| June, 2022 | 1,95,667.00 | 0.00 | 0.00 | 5,02,019.00 | 0.00 |
| July, 2022 | 7,700.00 | 0.00 | 0.00 | 1,91,585.00 | 0.00 |
| August, 2022 | 7,08,140.00 | 0.00 | 0.00 | 4,60,345.00 | 0.00 |
| September, 2022 | 34,271.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| October, 2022 | 40,478.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| November, 2022 | 1,07,205.00 | 0.00 | 0.00 | 6,11,405.00 | 0.00 |
| December, 2022 | 5,16,131.00 | 0.00 | 0.00 | 19,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,45,703.00 | 0.00 | 0.00 | 7,95,949.00 | 0.00 |
| Total | 24,15,547.00 | 0.00 | 0.00 | 28,04,862.70 | 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 |