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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:-Sidhanerli |
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| Opening Balance | 61,23,515.90 | ||||
| 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 | 7,28,360.00 | 0.00 |
| June, 2022 | 6,68,350.00 | 0.00 | 0.00 | 15,68,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,337.00 | 0.00 |
| August, 2022 | 13,84,538.00 | 0.00 | 0.00 | 6,04,469.00 | 0.00 |
| September, 2022 | 10,40,294.00 | 0.00 | 0.00 | 8,11,001.00 | 0.00 |
| October, 2022 | 6,28,906.00 | 0.00 | 0.00 | 3,46,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,746.00 | 0.00 |
| December, 2022 | 21,91,156.00 | 0.00 | 0.00 | 7,49,827.00 | 0.00 |
| Januaury, 2023 | 60,538.00 | 0.00 | 0.00 | 1,23,394.00 | 0.00 |
| February, 2023 | 2,03,344.00 | 0.00 | 0.00 | 4,79,503.00 | 0.00 |
| March, 2023 | 24,33,775.00 | 0.00 | 0.00 | 24,76,326.00 | 0.00 |
| Total | 86,10,901.00 | 0.00 | 0.00 | 82,38,334.00 | 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 |