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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:-Sonage |
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| Opening Balance | 26,62,127.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,975.00 | 0.00 | 0.00 | 2,38,809.88 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 5,934.00 | 0.00 |
| June, 2022 | 1,09,003.00 | 0.00 | 0.00 | 1,63,193.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,906.00 | 0.00 |
| August, 2022 | 13,350.00 | 0.00 | 0.00 | 1,52,522.00 | 0.00 |
| September, 2022 | 3,840.00 | 0.00 | 0.00 | 15,206.20 | 0.00 |
| October, 2022 | 2,94,357.00 | 0.00 | 0.00 | 6,54,612.00 | 0.00 |
| November, 2022 | 6,01,250.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| December, 2022 | 8,863.00 | 0.00 | 0.00 | 67,566.00 | 0.00 |
| Januaury, 2023 | 5,87,467.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| March, 2023 | 12,15,383.00 | 0.00 | 0.00 | 16,62,050.20 | 0.00 |
| Total | 28,91,488.00 | 0.00 | 0.00 | 32,58,929.28 | 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 |