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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:-Kapashi Balikre |
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| Opening Balance | 54,52,400.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,547.00 | 0.00 | 0.00 | 2,88,434.00 | 0.00 |
| May, 2022 | 3,19,575.00 | 0.00 | 0.00 | 5,13,998.70 | 0.00 |
| June, 2022 | 13,88,028.00 | 0.00 | 0.00 | 15,68,330.00 | 0.00 |
| July, 2022 | 6,44,719.00 | 0.00 | 0.00 | 7,99,580.00 | 0.00 |
| August, 2022 | 2,09,628.00 | 0.00 | 0.00 | 19,92,023.00 | 0.00 |
| September, 2022 | 4,41,105.00 | 0.00 | 0.00 | 2,00,159.00 | 0.00 |
| October, 2022 | 3,68,021.00 | 0.00 | 0.00 | 7,95,096.00 | 0.00 |
| November, 2022 | 4,34,976.00 | 0.00 | 0.00 | 18,12,872.00 | 0.00 |
| December, 2022 | 22,72,443.00 | 0.00 | 0.00 | 4,28,806.00 | 0.00 |
| Januaury, 2023 | 2,76,239.00 | 0.00 | 0.00 | 1,37,035.00 | 0.00 |
| February, 2023 | 3,87,508.00 | 0.00 | 0.00 | 5,03,038.00 | 0.00 |
| March, 2023 | 31,23,047.00 | 0.00 | 0.00 | 15,82,574.00 | 0.00 |
| Total | 1,02,55,836.00 | 0.00 | 0.00 | 1,06,21,945.70 | 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 |