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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:-Vhanali |
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| Opening Balance | 14,34,413.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,199.00 | 0.00 | 0.00 | 3,59,036.00 | 0.00 |
| June, 2022 | 1,31,113.00 | 0.00 | 0.00 | 1,38,116.00 | 0.00 |
| July, 2022 | 50,844.00 | 0.00 | 0.00 | 79,002.00 | 0.00 |
| August, 2022 | 4,01,801.00 | 0.00 | 0.00 | 3,21,633.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,375.00 | 0.00 | 0.00 | 2,43,737.00 | 0.00 |
| December, 2022 | 9,22,975.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 355.00 | 0.00 | 0.00 | 53,654.00 | 0.00 |
| March, 2023 | 8,81,688.00 | 0.00 | 0.00 | 5,12,690.00 | 0.00 |
| Total | 25,82,350.00 | 0.00 | 0.00 | 17,07,986.00 | 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 |