|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Savarde Khurd |
|||||
| Opening Balance | 30,19,093.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,142.00 | 0.00 |
| June, 2022 | 53,850.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| July, 2022 | 12,164.00 | 0.00 | 0.00 | 57,077.00 | 0.00 |
| August, 2022 | 72,640.00 | 0.00 | 0.00 | 13,565.00 | 0.00 |
| September, 2022 | 10,822.00 | 0.00 | 0.00 | 98,791.00 | 0.00 |
| October, 2022 | 21,500.00 | 0.00 | 0.00 | 1,02,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,72,809.00 | 0.00 | 0.00 | 4,46,676.00 | 0.00 |
| Januaury, 2023 | 52,537.00 | 0.00 | 0.00 | 11,994.00 | 0.00 |
| February, 2023 | 2,46,297.00 | 0.00 | 0.00 | 1,36,753.00 | 0.00 |
| March, 2023 | 9,46,405.00 | 0.00 | 0.00 | 5,91,211.00 | 0.00 |
| Total | 21,89,024.00 | 0.00 | 0.00 | 19,22,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |