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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:-Undarwadi |
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| Opening Balance | 23,09,579.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,685.00 | 0.00 | 0.00 | 1,48,072.60 | 0.00 |
| May, 2022 | 8,65,701.00 | 0.00 | 0.00 | 6,39,877.00 | 0.00 |
| June, 2022 | 75,430.00 | 0.00 | 0.00 | 3,33,292.00 | 0.00 |
| July, 2022 | 15,917.00 | 0.00 | 0.00 | 83,267.00 | 0.00 |
| August, 2022 | 3,62,933.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| September, 2022 | 20,164.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,205.00 | 0.00 |
| November, 2022 | 3,965.00 | 0.00 | 0.00 | 12,181.00 | 0.00 |
| December, 2022 | 7,54,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,893.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| March, 2023 | 8,54,622.00 | 0.00 | 0.00 | 3,32,310.00 | 0.00 |
| Total | 32,98,799.00 | 0.00 | 0.00 | 20,29,354.60 | 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 |