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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 (Kapashi) |
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| Opening Balance | 20,74,840.08 | ||||
| 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 | 4,08,343.00 | 0.00 | 0.00 | 3,71,658.00 | 0.00 |
| July, 2022 | 55,299.00 | 0.00 | 0.00 | 86,721.00 | 0.00 |
| August, 2022 | 43,112.00 | 0.00 | 0.00 | 2,48,295.00 | 53,000.00 |
| September, 2022 | 3,23,555.00 | 0.00 | 0.00 | 96,632.00 | 0.00 |
| October, 2022 | 49,167.00 | 0.00 | 0.00 | 2,31,266.00 | 0.00 |
| November, 2022 | 77,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,64,357.00 | 0.00 | 0.00 | 1,55,565.00 | 0.00 |
| Januaury, 2023 | 2,03,440.00 | 0.00 | 0.00 | 88,898.00 | 0.00 |
| February, 2023 | 45,800.00 | 0.00 | 0.00 | 2,44,626.00 | 0.00 |
| March, 2023 | 8,85,629.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| Total | 32,56,258.00 | 0.00 | 0.00 | 17,26,033.00 | 53,000.00 |
| 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 |