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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:-Nandyal |
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| Opening Balance | 47,68,526.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 190.00 | 0.00 | 0.00 | 20,327.00 | 0.00 |
| May, 2022 | 28,756.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| June, 2022 | 50,584.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,32,376.00 | 0.00 |
| August, 2022 | 3,07,151.00 | 0.00 | 0.00 | 6,13,134.00 | 0.00 |
| September, 2022 | 75,676.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| October, 2022 | 28,079.00 | 0.00 | 0.00 | 57,833.00 | 0.00 |
| November, 2022 | 46,000.00 | 0.00 | 0.00 | 9,64,438.00 | 0.00 |
| December, 2022 | 4,96,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,83,206.00 | 0.00 | 0.00 | 7,60,328.00 | 0.00 |
| February, 2023 | 1,00,467.33 | 0.00 | 0.00 | 47,583.00 | 0.00 |
| March, 2023 | 3,19,749.00 | 0.00 | 0.00 | 1,03,872.00 | 0.00 |
| Total | 17,36,025.33 | 0.00 | 0.00 | 31,58,255.00 | 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 |