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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:-Sake |
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| Opening Balance | 22,87,676.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,033.00 | 0.00 | 0.00 | 9,47,705.00 | 0.00 |
| May, 2022 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,40,632.89 | 0.00 | 0.00 | 3,17,631.00 | 0.00 |
| July, 2022 | 17,250.00 | 0.00 | 0.00 | 1,03,214.00 | 0.00 |
| August, 2022 | 29,173.00 | 0.00 | 0.00 | 3,43,640.00 | 0.00 |
| September, 2022 | 5,46,089.00 | 0.00 | 0.00 | 3,01,787.00 | 0.00 |
| October, 2022 | 23,541.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
| November, 2022 | 45,725.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| December, 2022 | 11,23,564.00 | 0.00 | 0.00 | 60,441.00 | 0.00 |
| Januaury, 2023 | 53,640.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| February, 2023 | 25,372.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| March, 2023 | 11,40,536.00 | 0.00 | 0.00 | 17,73,580.00 | 0.00 |
| Total | 46,28,597.89 | 0.00 | 0.00 | 42,12,698.00 | 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 |