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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:-Mhakave |
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| Opening Balance | 35,00,209.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,104.00 | 0.00 | 0.00 | 1,81,876.00 | 0.00 |
| May, 2022 | 1,30,870.00 | 0.00 | 0.00 | 7,41,203.00 | 0.00 |
| June, 2022 | 15,28,207.00 | 0.00 | 0.00 | 3,86,205.00 | 0.00 |
| July, 2022 | 85,755.00 | 0.00 | 0.00 | 1,59,516.00 | 0.00 |
| August, 2022 | 86,749.00 | 0.00 | 0.00 | 2,26,698.00 | 0.00 |
| September, 2022 | 58,771.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2022 | 9,43,929.00 | 0.00 | 0.00 | 3,21,746.00 | 0.00 |
| November, 2022 | 1,20,589.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| December, 2022 | 15,63,579.00 | 0.00 | 0.00 | 3,48,277.00 | 0.00 |
| Januaury, 2023 | 1,12,048.00 | 0.00 | 0.00 | 64,685.00 | 0.00 |
| February, 2023 | 2,20,003.00 | 0.00 | 0.00 | 3,47,923.00 | 0.00 |
| March, 2023 | 13,22,537.00 | 0.00 | 0.00 | 7,58,042.00 | 0.00 |
| Total | 65,59,141.00 | 0.00 | 0.00 | 37,00,221.00 | 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 |