|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Vadgaon |
|||||
| Opening Balance | 10,84,099.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,74,976.00 | 0.00 | 0.00 | 1,89,398.00 | 0.00 |
| July, 2022 | 4,051.59 | 0.00 | 0.00 | 34,301.70 | 0.00 |
| August, 2022 | 2,26,941.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,601.00 | 0.00 | 0.00 | 1,08,369.00 | 0.00 |
| November, 2022 | 19,580.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 4,91,296.00 | 0.00 | 0.00 | 2,49,274.00 | 0.00 |
| Januaury, 2023 | 78,062.00 | 0.00 | 0.00 | 81,449.00 | 0.00 |
| February, 2023 | 56,108.00 | 0.00 | 0.00 | 91,707.00 | 0.00 |
| March, 2023 | 8,41,230.00 | 0.00 | 0.00 | 4,84,733.10 | 0.00 |
| Total | 19,65,392.59 | 0.00 | 0.00 | 13,18,051.80 | 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 |