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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:-Lingnoor Dumala |
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| Opening Balance | 39,30,224.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,228.00 | 0.00 | 0.00 | 4,23,490.00 | 0.00 |
| June, 2022 | 4,77,395.00 | 0.00 | 0.00 | 12,34,431.00 | 0.00 |
| July, 2022 | 10,05,894.00 | 0.00 | 0.00 | 19,23,661.00 | 0.00 |
| August, 2022 | 4,74,412.00 | 0.00 | 0.00 | 1,27,926.00 | 0.00 |
| September, 2022 | 1,68,762.00 | 0.00 | 0.00 | 1,88,251.00 | 0.00 |
| October, 2022 | 2,23,872.00 | 0.00 | 0.00 | 2,32,042.00 | 0.00 |
| November, 2022 | 2,05,925.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
| December, 2022 | 9,56,245.00 | 0.00 | 0.00 | 42,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,27,703.00 | 0.00 | 0.00 | 5,88,874.00 | 0.00 |
| March, 2023 | 7,02,036.00 | 0.00 | 0.00 | 3,50,008.00 | 0.00 |
| Total | 48,36,472.00 | 0.00 | 0.00 | 51,82,728.00 | 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 |