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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:-Vhannur |
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| Opening Balance | 70,22,953.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,523.00 | 0.00 | 0.00 | 3,08,895.00 | 0.00 |
| May, 2022 | 7,700.00 | 0.00 | 0.00 | 95,117.00 | 0.00 |
| June, 2022 | 26,099.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,246.00 | 0.00 |
| August, 2022 | 6,64,503.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| September, 2022 | 48,269.00 | 0.00 | 0.00 | 63,715.00 | 0.00 |
| October, 2022 | 62,384.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| November, 2022 | 92,688.00 | 0.00 | 0.00 | 2,13,214.00 | 0.00 |
| December, 2022 | 16,07,359.00 | 0.00 | 0.00 | 47,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,121.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| March, 2023 | 25,36,551.00 | 0.00 | 0.00 | 32,90,236.54 | 2,45,080.00 |
| Total | 54,08,076.00 | 0.00 | 0.00 | 51,63,401.54 | 2,45,080.00 |
| 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 |