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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:-Surupali |
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| Opening Balance | 24,01,270.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,227.24 | 0.00 | 0.00 | 84,517.00 | 0.00 |
| May, 2022 | 17,106.00 | 0.00 | 0.00 | 1,75,805.00 | 0.00 |
| June, 2022 | 2,20,558.00 | 0.00 | 0.00 | 50,035.40 | 0.00 |
| July, 2022 | 1,43,887.00 | 0.00 | 0.00 | 1,04,048.00 | 0.00 |
| August, 2022 | 10,616.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
| September, 2022 | 1,082.00 | 0.00 | 0.00 | 2,49,141.00 | 0.00 |
| October, 2022 | 2,90,158.00 | 0.00 | 0.00 | 1,57,678.80 | 0.00 |
| November, 2022 | 77,608.00 | 0.00 | 0.00 | 27,748.00 | 0.00 |
| December, 2022 | 6,50,576.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| Januaury, 2023 | 17,451.00 | 0.00 | 0.00 | 37,837.00 | 0.00 |
| February, 2023 | 20,155.00 | 0.00 | 0.00 | 56,569.00 | 0.00 |
| March, 2023 | 7,32,804.00 | 0.00 | 0.00 | 6,17,699.00 | 0.00 |
| Total | 22,22,228.24 | 0.00 | 0.00 | 16,64,279.20 | 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 |