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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:-Kardyal |
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| Opening Balance | 12,49,630.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,162.00 | 0.00 | 0.00 | 8,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,019.00 | 0.00 |
| June, 2022 | 2,20,767.00 | 0.00 | 0.00 | 91,935.00 | 0.00 |
| July, 2022 | 10,303.00 | 0.00 | 0.00 | 1,15,074.00 | 0.00 |
| August, 2022 | 16,498.00 | 0.00 | 0.00 | 56,424.00 | 0.00 |
| September, 2022 | 5,742.00 | 0.00 | 0.00 | 1,44,465.00 | 0.00 |
| October, 2022 | 1,98,372.00 | 0.00 | 0.00 | 2,12,177.00 | 0.00 |
| November, 2022 | 72,865.00 | 0.00 | 0.00 | 1,78,612.00 | 0.00 |
| December, 2022 | 3,77,739.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,805.00 | 0.00 |
| March, 2023 | 4,85,277.00 | 0.00 | 0.00 | 1,80,687.60 | 0.00 |
| Total | 14,37,725.00 | 0.00 | 0.00 | 10,91,145.60 | 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 |