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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:-Khadkewada |
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| Opening Balance | 33,56,018.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,17,606.00 | 0.00 | 0.00 | 4,44,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,38,893.00 | 0.00 |
| August, 2022 | 54,410.00 | 0.00 | 0.00 | 3,52,455.00 | 0.00 |
| September, 2022 | 2,800.00 | 0.00 | 0.00 | 2,48,353.00 | 0.00 |
| October, 2022 | 6,32,145.00 | 0.00 | 0.00 | 5,03,938.00 | 0.00 |
| November, 2022 | 54,080.00 | 0.00 | 0.00 | 1,51,703.00 | 0.00 |
| December, 2022 | 10,55,881.00 | 0.00 | 0.00 | 95,193.00 | 0.00 |
| Januaury, 2023 | 2,76,054.00 | 0.00 | 0.00 | 4,69,289.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,425.00 | 0.00 |
| March, 2023 | 17,68,885.00 | 0.00 | 0.00 | 10,01,761.00 | 0.00 |
| Total | 40,61,861.00 | 0.00 | 0.00 | 43,54,438.00 | 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 |