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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 |
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| Opening Balance | 6,14,54,333.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 29,24,387.00 | 0.00 | 0.00 | 16,60,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,030.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,72,855.00 | 0.00 |
| September, 2022 | 38,87,262.00 | 0.00 | 0.00 | 12,99,013.00 | 8,19,275.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,05,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,11,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,117.00 | 0.00 |
| Total | 68,11,649.00 | 0.00 | 0.00 | 77,13,047.00 | 8,19,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |