eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Kasari |
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Opening Balance | 41,74,533.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,391.00 | 0.00 | 0.00 | 4,89,111.00 | 0.00 |
May, 2022 | 18,01,490.00 | 0.00 | 0.00 | 19,61,659.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 37,046.00 | 0.00 | 0.00 | 63,714.00 | 0.00 |
August, 2022 | 4,75,286.52 | 0.00 | 0.00 | 23,220.00 | 0.00 |
September, 2022 | 1,400.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
October, 2022 | 18,170.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
November, 2022 | 79,785.00 | 0.00 | 0.00 | 1,28,435.00 | 0.00 |
December, 2022 | 5,77,861.00 | 0.00 | 0.00 | 18,30,629.00 | 0.00 |
Januaury, 2023 | 46,687.00 | 0.00 | 0.00 | 36,489.00 | 0.00 |
February, 2023 | 83,641.00 | 0.00 | 0.00 | 3,60,532.00 | 0.00 |
March, 2023 | 7,22,167.00 | 0.00 | 0.00 | 1,73,088.00 | 0.00 |
Total | 38,47,924.52 | 0.00 | 0.00 | 51,13,157.00 | 0.00 |
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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 |