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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:-Savarde Budruk |
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| Opening Balance | 51,50,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,733.00 | 0.00 | 0.00 | 2,44,414.00 | 0.00 |
| June, 2022 | 15,82,720.00 | 0.00 | 0.00 | 9,81,057.00 | 38,415.00 |
| July, 2022 | 75,545.00 | 0.00 | 0.00 | 6,22,414.00 | 0.00 |
| August, 2022 | 28,608.00 | 0.00 | 0.00 | 5,24,949.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,76,955.00 | 0.00 |
| October, 2022 | 17,06,463.00 | 0.00 | 0.00 | 14,74,307.00 | 0.00 |
| November, 2022 | 26,903.00 | 0.00 | 0.00 | 4,92,909.00 | 0.00 |
| December, 2022 | 14,89,628.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Januaury, 2023 | 2,76,357.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| February, 2023 | 2,03,497.00 | 0.00 | 0.00 | 6,42,408.00 | 0.00 |
| March, 2023 | 10,43,800.00 | 0.00 | 0.00 | 4,03,779.00 | 0.00 |
| Total | 64,46,254.00 | 0.00 | 0.00 | 69,90,252.00 | 38,415.00 |
| 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 |