|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Alave |
|||||
| Opening Balance | 18,39,734.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,341.00 | 0.00 | 0.00 | 9,66,633.00 | 0.00 |
| June, 2022 | 2,45,691.00 | 0.00 | 0.00 | 4,56,539.00 | 0.00 |
| July, 2022 | 62,297.00 | 0.00 | 0.00 | 91,044.00 | 0.00 |
| August, 2022 | 11,035.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| September, 2022 | 20,903.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| October, 2022 | 2,63,781.00 | 0.00 | 0.00 | 4,99,125.00 | 99,368.00 |
| November, 2022 | 1,15,578.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2022 | 4,95,306.00 | 0.00 | 0.00 | 74,444.00 | 0.00 |
| Januaury, 2023 | 73,070.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2023 | 1,34,671.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| March, 2023 | 5,42,094.00 | 0.00 | 0.00 | 9,20,695.00 | 0.00 |
| Total | 20,37,767.00 | 0.00 | 0.00 | 31,24,998.00 | 99,368.00 |
| 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 |