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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:-Sulkud |
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| Opening Balance | 55,00,970.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,428.00 | 0.00 | 0.00 | 16,24,527.00 | 0.00 |
| May, 2022 | 3,64,507.00 | 0.00 | 0.00 | 2,95,497.80 | 0.00 |
| June, 2022 | 7,55,032.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| July, 2022 | 65,155.00 | 0.00 | 0.00 | 2,49,457.00 | 0.00 |
| August, 2022 | 8,73,426.65 | 0.00 | 0.00 | 1,55,413.80 | 0.00 |
| September, 2022 | 3,95,385.00 | 0.00 | 0.00 | 2,36,541.60 | 0.00 |
| October, 2022 | 6,76,124.00 | 0.00 | 0.00 | 11,66,016.00 | 0.00 |
| November, 2022 | 1,56,386.00 | 0.00 | 0.00 | 92,088.00 | 0.00 |
| December, 2022 | 18,79,091.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| Januaury, 2023 | 1,48,421.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
| February, 2023 | 6,22,168.00 | 0.00 | 0.00 | 4,64,662.00 | 0.00 |
| March, 2023 | 25,83,078.00 | 0.00 | 0.00 | 19,16,959.40 | 0.00 |
| Total | 86,41,201.65 | 0.00 | 0.00 | 65,48,899.60 | 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 |