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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 Khurd |
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| Opening Balance | 16,51,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,925.00 | 0.00 | 0.00 | 40,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
| June, 2022 | 2,93,821.00 | 0.00 | 0.00 | 7,08,188.00 | 0.00 |
| July, 2022 | 12,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,050.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| September, 2022 | 2,91,000.00 | 0.00 | 0.00 | 3,23,955.00 | 0.00 |
| October, 2022 | 48,675.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| November, 2022 | 22,862.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2022 | 6,42,590.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| Januaury, 2023 | 64,081.00 | 0.00 | 0.00 | 30,029.00 | 0.00 |
| February, 2023 | 1,53,290.00 | 0.00 | 0.00 | 1,32,021.00 | 0.00 |
| March, 2023 | 9,15,545.00 | 0.00 | 0.00 | 3,24,328.00 | 0.00 |
| Total | 27,57,168.00 | 0.00 | 0.00 | 17,79,417.00 | 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 |