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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:-Malage Khurd |
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| Opening Balance | 24,42,887.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,525.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| May, 2022 | 13,852.00 | 0.00 | 0.00 | 7,17,882.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,502.00 | 0.00 | 0.00 | 58,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,15,533.00 | 0.00 |
| December, 2022 | 7,04,553.00 | 0.00 | 0.00 | 1,61,355.00 | 0.00 |
| Januaury, 2023 | 15,744.00 | 0.00 | 0.00 | 7,188.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,11,464.00 | 0.00 |
| March, 2023 | 9,29,242.00 | 0.00 | 0.00 | 1,04,025.00 | 0.00 |
| Total | 20,36,418.00 | 0.00 | 0.00 | 24,35,996.00 | 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 |