|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Hanbarwadi |
|||||
| Opening Balance | 20,69,376.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,426.00 | 0.00 |
| June, 2022 | 1,58,108.00 | 0.00 | 0.00 | 1,54,159.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,000.00 | 0.00 | 0.00 | 5,19,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,73,503.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,167.00 | 0.00 |
| December, 2022 | 4,81,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,889.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| February, 2023 | 45,273.00 | 0.00 | 0.00 | 2,04,323.00 | 0.00 |
| March, 2023 | 4,68,211.00 | 0.00 | 0.00 | 1,39,269.00 | 0.00 |
| Total | 17,67,651.00 | 0.00 | 0.00 | 16,47,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |