eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Madyal |
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Opening Balance | 10,40,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,750.00 | 0.00 |
May, 2022 | 1,33,384.00 | 0.00 | 0.00 | 2,54,122.00 | 0.00 |
June, 2022 | 9,92,794.50 | 0.00 | 0.00 | 2,78,967.00 | 0.00 |
July, 2022 | 14,549.00 | 0.00 | 0.00 | 1,54,473.00 | 0.00 |
August, 2022 | 5,73,187.00 | 0.00 | 0.00 | 60,707.00 | 0.00 |
September, 2022 | 52,365.00 | 0.00 | 0.00 | 37,314.40 | 0.00 |
October, 2022 | 1,31,034.00 | 0.00 | 0.00 | 2,11,866.30 | 0.00 |
November, 2022 | 3,22,712.00 | 0.00 | 0.00 | 1,64,474.00 | 0.00 |
December, 2022 | 14,50,416.00 | 0.00 | 0.00 | 2,71,327.00 | 0.00 |
Januaury, 2023 | 2,18,037.00 | 0.00 | 0.00 | 1,09,135.00 | 0.00 |
February, 2023 | 1,57,168.00 | 0.00 | 0.00 | 5,70,429.00 | 0.00 |
March, 2023 | 8,48,354.00 | 0.00 | 0.00 | 3,25,941.00 | 0.00 |
Total | 48,94,000.50 | 0.00 | 0.00 | 29,11,505.70 | 0.00 |
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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 |