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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:-Arale |
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| Opening Balance | 35,19,617.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,493.00 | 0.00 | 0.00 | 15,178.90 | 0.00 |
| May, 2022 | 19,895.00 | 0.00 | 0.00 | 5,59,758.00 | 0.00 |
| June, 2022 | 9,06,000.00 | 0.00 | 0.00 | 9,18,630.00 | 0.00 |
| July, 2022 | 9,958.00 | 0.00 | 0.00 | 2,45,510.00 | 0.00 |
| August, 2022 | 4,84,498.00 | 0.00 | 0.00 | 5,57,468.00 | 0.00 |
| September, 2022 | 4,91,698.00 | 0.00 | 0.00 | 8,96,725.60 | 0.00 |
| October, 2022 | 6,24,149.00 | 0.00 | 0.00 | 4,07,665.00 | 0.00 |
| November, 2022 | 88,340.00 | 0.00 | 0.00 | 6,24,387.00 | 0.00 |
| December, 2022 | 11,77,755.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 1,52,821.00 | 0.00 | 0.00 | 1,26,188.00 | 0.00 |
| February, 2023 | 1,83,864.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| March, 2023 | 12,25,888.00 | 0.00 | 0.00 | 3,84,888.60 | 0.00 |
| Total | 58,16,359.00 | 0.00 | 0.00 | 48,51,919.10 | 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 |