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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:-Apati |
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| Opening Balance | 11,38,190.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,987.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| May, 2022 | 1,19,960.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| June, 2022 | 18,669.95 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| July, 2022 | 35,700.00 | 0.00 | 0.00 | 74,542.00 | 0.00 |
| August, 2022 | 1,51,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,677.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| October, 2022 | 16,645.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| November, 2022 | 42,746.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2022 | 3,12,058.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| Januaury, 2023 | 43,447.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| February, 2023 | 1,80,162.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| March, 2023 | 4,11,213.00 | 0.00 | 0.00 | 74,502.00 | 0.00 |
| Total | 14,56,948.95 | 0.00 | 0.00 | 5,05,554.00 | 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 |