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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:-Kasaba Sangaon |
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| Opening Balance | 1,14,46,747.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 84,606.00 | 0.00 |
| May, 2022 | 31,97,331.00 | 0.00 | 0.00 | 22,28,446.00 | 0.00 |
| June, 2022 | 3,04,331.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
| July, 2022 | 2,66,175.00 | 0.00 | 0.00 | 8,12,208.00 | 0.00 |
| August, 2022 | 14,35,455.00 | 0.00 | 0.00 | 56,62,212.00 | 0.00 |
| September, 2022 | 24,88,011.00 | 0.00 | 0.00 | 10,92,028.00 | 0.00 |
| October, 2022 | 16,93,991.00 | 0.00 | 0.00 | 18,52,930.00 | 0.00 |
| November, 2022 | 9,48,719.00 | 0.00 | 0.00 | 17,62,826.00 | 0.00 |
| December, 2022 | 38,77,815.00 | 0.00 | 0.00 | 7,49,653.00 | 0.00 |
| Januaury, 2023 | 3,84,446.00 | 0.00 | 0.00 | 4,94,423.00 | 0.00 |
| February, 2023 | 15,24,599.00 | 0.00 | 0.00 | 10,53,026.00 | 0.00 |
| March, 2023 | 29,72,269.00 | 0.00 | 0.00 | 7,79,339.00 | 0.00 |
| Total | 1,92,03,142.00 | 0.00 | 0.00 | 1,66,39,668.00 | 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 |