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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:-Panhala,Village Panchayat & Equivalent:-Akurde |
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| Opening Balance | 18,74,384.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,487.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 1,83,614.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| August, 2022 | 1,94,555.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 3,05,631.00 | 0.00 | 0.00 | 2,47,488.00 | 0.00 |
| November, 2022 | 49,777.00 | 0.00 | 0.00 | 1,61,259.00 | 0.00 |
| December, 2022 | 6,48,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,423.00 | 0.00 |
| February, 2023 | 67,000.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| March, 2023 | 5,63,282.00 | 0.00 | 0.00 | 2,18,557.00 | 0.00 |
| Total | 18,59,194.00 | 0.00 | 0.00 | 10,31,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |