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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:-Kurni |
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| Opening Balance | 22,15,640.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,372.57 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 2,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,999.00 | 0.00 | 0.00 | 2,39,007.80 | 0.00 |
| July, 2022 | 75,680.00 | 0.00 | 0.00 | 5,53,790.00 | 0.00 |
| August, 2022 | 3,02,911.00 | 0.00 | 0.00 | 1,41,693.00 | 0.00 |
| September, 2022 | 926.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2022 | 23,925.00 | 0.00 | 0.00 | 1,96,928.00 | 0.00 |
| November, 2022 | 8,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,44,775.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| Januaury, 2023 | 67,263.00 | 0.00 | 0.00 | 21,529.00 | 0.00 |
| February, 2023 | 2,35,289.00 | 0.00 | 0.00 | 1,26,386.00 | 0.00 |
| March, 2023 | 7,22,761.00 | 0.00 | 0.00 | 5,61,309.00 | 0.00 |
| Total | 24,35,690.57 | 0.00 | 0.00 | 18,90,772.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |