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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:-Asurle |
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| Opening Balance | 57,40,823.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,320.00 | 0.00 | 0.00 | 46,911.80 | 0.00 |
| May, 2022 | 20,038.00 | 0.00 | 0.00 | 1,79,513.20 | 0.00 |
| June, 2022 | 33,939.00 | 0.00 | 0.00 | 2,66,582.40 | 0.00 |
| July, 2022 | 63,455.00 | 0.00 | 0.00 | 4,03,715.00 | 0.00 |
| August, 2022 | 17,552.00 | 0.00 | 0.00 | 1,13,160.80 | 0.00 |
| September, 2022 | 76,608.00 | 0.00 | 0.00 | 1,52,818.60 | 0.00 |
| October, 2022 | 5,23,065.00 | 0.00 | 0.00 | 8,72,894.20 | 0.00 |
| November, 2022 | 12,87,386.00 | 0.00 | 0.00 | 29,55,105.00 | 0.00 |
| December, 2022 | 10,42,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,46,882.00 | 0.00 | 0.00 | 72,823.00 | 0.00 |
| February, 2023 | 4,23,741.00 | 0.00 | 0.00 | 94,520.80 | 0.00 |
| March, 2023 | 11,30,072.00 | 0.00 | 0.00 | 5,19,165.80 | 0.00 |
| Total | 52,85,155.00 | 0.00 | 0.00 | 56,77,210.60 | 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 |