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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:-Ambavade |
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| Opening Balance | 70,32,953.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,189.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| May, 2022 | 1,00,082.00 | 0.00 | 0.00 | 1,28,181.00 | 0.00 |
| June, 2022 | 2,73,692.00 | 0.00 | 0.00 | 1,46,627.00 | 0.00 |
| July, 2022 | 4,86,952.00 | 0.00 | 0.00 | 4,67,383.00 | 0.00 |
| August, 2022 | 44,722.00 | 0.00 | 0.00 | 61,626.00 | 0.00 |
| September, 2022 | 32,343.00 | 0.00 | 0.00 | 40,864.00 | 0.00 |
| October, 2022 | 3,00,439.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,674.00 | 0.00 |
| December, 2022 | 6,73,898.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
| Januaury, 2023 | 8,424.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| February, 2023 | 1,23,614.00 | 0.00 | 0.00 | 75,403.00 | 0.00 |
| March, 2023 | 6,01,495.00 | 0.00 | 0.00 | 3,20,774.00 | 0.00 |
| Total | 26,64,850.00 | 0.00 | 0.00 | 19,10,452.00 | 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 |