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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:-Mouje Sangaon |
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| Opening Balance | 74,57,008.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,86,134.00 | 0.00 | 0.00 | 7,56,762.00 | 1,50,000.00 |
| June, 2022 | 1,79,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,15,437.00 | 0.00 |
| August, 2022 | 10,25,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,34,381.00 | 0.00 | 0.00 | 7,91,106.00 | 0.00 |
| November, 2022 | 2,75,880.00 | 0.00 | 0.00 | 2,53,085.00 | 0.00 |
| December, 2022 | 24,73,305.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| Januaury, 2023 | 7,15,206.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| February, 2023 | 4,95,595.00 | 0.00 | 0.00 | 5,21,289.00 | 0.00 |
| March, 2023 | 23,59,969.00 | 0.00 | 0.00 | 8,94,014.00 | 0.00 |
| Total | 94,25,175.00 | 0.00 | 0.00 | 40,36,576.00 | 1,50,000.00 |
| 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 |