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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:-Mangnoor |
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| Opening Balance | 19,64,400.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,753.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2022 | 6,545.00 | 0.00 | 0.00 | 92,872.00 | 0.00 |
| June, 2022 | 3,901.00 | 0.00 | 0.00 | 2,61,805.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,735.00 | 0.00 |
| August, 2022 | 5,82,066.00 | 0.00 | 0.00 | 11,39,734.00 | 0.00 |
| September, 2022 | 3,08,803.00 | 0.00 | 0.00 | 39,333.00 | 0.00 |
| October, 2022 | 2,29,627.00 | 0.00 | 0.00 | 1,99,686.00 | 0.00 |
| November, 2022 | 48,206.00 | 0.00 | 0.00 | 5,04,629.00 | 0.00 |
| December, 2022 | 7,00,622.00 | 0.00 | 0.00 | 38,622.00 | 0.00 |
| Januaury, 2023 | 1,23,437.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
| February, 2023 | 1,36,082.00 | 0.00 | 0.00 | 4,60,109.00 | 0.00 |
| March, 2023 | 7,88,530.00 | 0.00 | 0.00 | 3,63,506.00 | 0.00 |
| Total | 29,44,572.00 | 0.00 | 0.00 | 33,50,957.90 | 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 |