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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:-Pirachiwadi |
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| Opening Balance | 21,07,815.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,01,689.00 | 0.00 |
| May, 2022 | 43,700.00 | 0.00 | 0.00 | 3,29,380.00 | 0.00 |
| June, 2022 | 1,72,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,111.00 | 0.00 | 0.00 | 84,559.00 | 0.00 |
| August, 2022 | 5,400.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| September, 2022 | 8,44,064.00 | 0.00 | 0.00 | 5,83,462.00 | 0.00 |
| October, 2022 | 2,74,223.00 | 0.00 | 0.00 | 16,86,079.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,731.00 | 0.00 |
| December, 2022 | 5,13,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,622.00 | 0.00 | 0.00 | 30,87,640.00 | 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 |