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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:-Pimpalgaon Khurd |
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| Opening Balance | 1,01,36,281.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,225.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| May, 2022 | 9,645.00 | 0.00 | 0.00 | 1,03,294.00 | 0.00 |
| June, 2022 | 40,045.00 | 0.00 | 0.00 | 3,21,542.00 | 0.00 |
| July, 2022 | 57,773.00 | 0.00 | 0.00 | 57,489.00 | 0.00 |
| August, 2022 | 5,08,936.00 | 0.00 | 0.00 | 2,43,083.00 | 0.00 |
| September, 2022 | 1,88,436.00 | 0.00 | 0.00 | 1,06,217.00 | 0.00 |
| October, 2022 | 1,34,221.00 | 0.00 | 0.00 | 2,83,688.00 | 0.00 |
| November, 2022 | 77,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,916.00 | 0.00 | 0.00 | 1,40,959.00 | 0.00 |
| Januaury, 2023 | 1,69,616.00 | 0.00 | 0.00 | 2,13,165.00 | 0.00 |
| February, 2023 | 2,47,733.00 | 0.00 | 0.00 | 68,854.00 | 0.00 |
| March, 2023 | 3,00,046.00 | 0.00 | 0.00 | 6,13,838.00 | 0.00 |
| Total | 22,39,026.00 | 0.00 | 0.00 | 26,24,129.00 | 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 |