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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:-Karnjivane |
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| Opening Balance | 24,07,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,742.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
| May, 2022 | 61,287.00 | 0.00 | 0.00 | 3,01,756.00 | 0.00 |
| June, 2022 | 840.00 | 0.00 | 0.00 | 81,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 2,90,574.00 | 0.00 | 0.00 | 3,46,143.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,96,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,963.00 | 0.00 | 0.00 | 8,49,430.00 | 0.00 |
| Total | 15,31,424.00 | 0.00 | 0.00 | 18,02,558.00 | 50,000.00 |
| 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 |