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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:-Kembali |
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| Opening Balance | 23,43,057.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,46,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,81,040.00 | 0.00 | 0.00 | 29,83,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,161.00 | 0.00 |
| September, 2022 | 12,978.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| October, 2022 | 2,25,607.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| November, 2022 | 600.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| December, 2022 | 5,25,607.00 | 0.00 | 0.00 | 14,978.00 | 0.00 |
| Januaury, 2023 | 1,17,653.00 | 0.00 | 0.00 | 58,923.00 | 0.00 |
| February, 2023 | 1,07,800.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| March, 2023 | 7,16,379.00 | 0.00 | 0.00 | 3,43,385.00 | 0.00 |
| Total | 46,37,044.00 | 0.00 | 0.00 | 37,73,794.00 | 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 |