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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:-Karnoor |
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| Opening Balance | 33,30,591.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,545.00 | 0.00 | 0.00 | 4,93,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,55,612.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,21,428.00 | 0.00 | 0.00 | 11,67,211.00 | 0.00 |
| November, 2022 | 1,41,255.00 | 0.00 | 0.00 | 81,161.00 | 0.00 |
| December, 2022 | 11,49,303.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| Januaury, 2023 | 4,66,660.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 82,195.00 | 0.00 | 0.00 | 2,10,105.00 | 0.00 |
| March, 2023 | 5,85,541.00 | 0.00 | 0.00 | 4,86,003.00 | 0.00 |
| Total | 39,21,927.00 | 0.00 | 0.00 | 36,78,973.00 | 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 |