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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur |
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| Opening Balance | 731,53,66,301.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,63,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,24,11,333.00 | 0.00 |
| June, 2022 | 3,50,36,206.00 | 0.00 | 0.00 | 2,04,24,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,88,123.00 | 14,990.00 |
| August, 2022 | 8,20,65,524.00 | 0.00 | 0.00 | 89,42,557.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,86,331.00 | 46,970.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,21,389.00 | 0.00 |
| November, 2022 | 40,00,000.00 | 0.00 | 0.00 | 95,63,964.00 | 0.00 |
| December, 2022 | 40,00,000.00 | 0.00 | 0.00 | 57,36,950.00 | 0.00 |
| Januaury, 2023 | 40,00,000.00 | 0.00 | 0.00 | 83,89,067.00 | 0.00 |
| February, 2023 | 40,00,000.00 | 0.00 | 0.00 | 48,99,038.00 | 2,78,416.00 |
| March, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,17,51,091.00 | 21,88,047.00 |
| Total | 13,71,01,730.00 | 0.00 | 0.00 | 16,54,77,904.00 | 25,28,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |