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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:-Randevewadi |
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| Opening Balance | 21,67,990.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,166.00 | 0.00 | 0.00 | 1,12,052.00 | 0.00 |
| May, 2022 | 10,604.00 | 0.00 | 0.00 | 2,55,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
| August, 2022 | 4,58,944.00 | 0.00 | 0.00 | 36,176.00 | 0.00 |
| September, 2022 | 1,54,945.00 | 0.00 | 0.00 | 1,29,498.00 | 0.00 |
| October, 2022 | 85,167.00 | 0.00 | 0.00 | 1,20,925.00 | 0.00 |
| November, 2022 | 3,90,742.00 | 0.00 | 0.00 | 5,69,505.00 | 0.00 |
| December, 2022 | 5,03,439.00 | 0.00 | 0.00 | 1,72,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,093.00 | 0.00 | 0.00 | 13,24,975.00 | 0.00 |
| Total | 25,85,100.00 | 0.00 | 0.00 | 28,31,239.00 | 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 |