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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:-Sonali |
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| Opening Balance | 50,15,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,234.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| June, 2022 | 51,160.00 | 0.00 | 0.00 | 1,36,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,98,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| September, 2022 | 5,05,235.00 | 0.00 | 0.00 | 78,129.00 | 0.00 |
| October, 2022 | 14,179.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| November, 2022 | 22,640.00 | 0.00 | 0.00 | 1,16,491.00 | 0.00 |
| December, 2022 | 11,28,459.00 | 0.00 | 0.00 | 1,84,446.00 | 0.00 |
| Januaury, 2023 | 1,66,837.00 | 0.00 | 0.00 | 69,838.00 | 0.00 |
| February, 2023 | 2,06,398.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
| March, 2023 | 11,28,006.00 | 0.00 | 0.00 | 3,47,353.00 | 0.00 |
| Total | 34,74,148.00 | 0.00 | 0.00 | 18,52,707.00 | 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 |