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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:-Yamage |
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| Opening Balance | 41,91,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,482.00 | 0.00 | 0.00 | 2,16,127.00 | 0.00 |
| June, 2022 | 4,54,296.00 | 0.00 | 0.00 | 4,30,493.00 | 0.00 |
| July, 2022 | 18,334.00 | 0.00 | 0.00 | 7,45,793.00 | 0.00 |
| August, 2022 | 59,888.00 | 0.00 | 0.00 | 1,06,557.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,15,866.00 | 0.00 |
| October, 2022 | 5,77,108.00 | 0.00 | 0.00 | 1,40,974.60 | 0.00 |
| November, 2022 | 29,290.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| December, 2022 | 11,53,347.00 | 0.00 | 0.00 | 1,98,220.80 | 0.00 |
| Januaury, 2023 | 81,543.00 | 0.00 | 0.00 | 60,248.00 | 0.00 |
| February, 2023 | 1,16,527.00 | 0.00 | 0.00 | 3,07,482.00 | 0.00 |
| March, 2023 | 18,42,088.00 | 0.00 | 0.00 | 3,67,310.00 | 0.00 |
| Total | 44,16,903.00 | 0.00 | 0.00 | 31,22,411.40 | 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 |