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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:-Malage Budruk |
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| Opening Balance | 30,40,572.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,342.00 | 0.00 | 0.00 | 9,21,110.00 | 0.00 |
| June, 2022 | 3,72,478.00 | 0.00 | 0.00 | 1,96,234.60 | 0.00 |
| July, 2022 | 4,263.00 | 0.00 | 0.00 | 3,11,360.00 | 0.00 |
| August, 2022 | 46,523.00 | 0.00 | 0.00 | 1,27,396.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,423.00 | 0.00 |
| October, 2022 | 4,08,657.00 | 0.00 | 0.00 | 2,78,613.00 | 0.00 |
| November, 2022 | 9,181.00 | 0.00 | 0.00 | 56,739.00 | 0.00 |
| December, 2022 | 8,52,626.00 | 0.00 | 0.00 | 3,66,806.00 | 0.00 |
| Januaury, 2023 | 17,867.00 | 0.00 | 0.00 | 50,863.00 | 0.00 |
| February, 2023 | 75,028.00 | 0.00 | 0.00 | 5,41,361.00 | 0.00 |
| March, 2023 | 9,69,769.00 | 0.00 | 0.00 | 4,41,843.00 | 0.00 |
| Total | 31,35,617.00 | 0.00 | 0.00 | 33,25,748.60 | 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 |