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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:-Shendur |
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| Opening Balance | 57,24,241.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,000.00 | 0.00 | 0.00 | 10,96,500.00 | 0.00 |
| May, 2022 | 2,81,693.00 | 0.00 | 0.00 | 4,91,356.00 | 0.00 |
| June, 2022 | 83,073.00 | 0.00 | 0.00 | 2,67,622.00 | 0.00 |
| July, 2022 | 15,429.00 | 0.00 | 0.00 | 57,523.00 | 0.00 |
| August, 2022 | 6,45,220.00 | 0.00 | 0.00 | 1,03,352.00 | 0.00 |
| September, 2022 | 50,333.00 | 0.00 | 0.00 | 2,64,952.00 | 0.00 |
| October, 2022 | 47,686.00 | 0.00 | 0.00 | 1,25,707.00 | 0.00 |
| November, 2022 | 11,282.00 | 0.00 | 0.00 | 37,223.00 | 0.00 |
| December, 2022 | 14,65,191.00 | 0.00 | 0.00 | 2,06,410.00 | 0.00 |
| Januaury, 2023 | 1,56,010.00 | 0.00 | 0.00 | 3,76,826.00 | 0.00 |
| February, 2023 | 1,48,255.00 | 0.00 | 0.00 | 3,38,058.00 | 0.00 |
| March, 2023 | 10,84,600.00 | 0.00 | 0.00 | 9,10,206.00 | 0.00 |
| Total | 46,29,772.00 | 0.00 | 0.00 | 42,75,735.00 | 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 |