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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:-Asagaon |
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| Opening Balance | 7,76,632.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,797.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| May, 2022 | 1,35,010.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| June, 2022 | 66,653.00 | 0.00 | 0.00 | 71,327.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| August, 2022 | 2,17,650.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| September, 2022 | 9,126.00 | 0.00 | 0.00 | 14,896.00 | 0.00 |
| October, 2022 | 1,91,425.00 | 0.00 | 0.00 | 53,312.00 | 0.00 |
| November, 2022 | 72,630.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2022 | 3,44,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,260.00 | 0.00 | 0.00 | 1,64,472.00 | 0.00 |
| March, 2023 | 3,88,650.00 | 0.00 | 0.00 | 10,37,113.00 | 0.00 |
| Total | 17,43,478.00 | 0.00 | 0.00 | 16,89,370.00 | 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 |