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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:-Ambarde |
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| Opening Balance | 8,51,812.20 | ||||
| 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 | 1,70,554.00 | 0.00 | 0.00 | 3,71,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,813.00 | 0.00 |
| October, 2022 | 5,266.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| November, 2022 | 50,601.00 | 0.00 | 0.00 | 2,43,769.00 | 0.00 |
| December, 2022 | 2,01,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,610.00 | 0.00 | 0.00 | 9,226.00 | 0.00 |
| February, 2023 | 35,509.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,02,787.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
| Total | 7,70,472.00 | 0.00 | 0.00 | 8,22,601.00 | 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 |