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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:-Avali |
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| Opening Balance | 23,52,003.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,775.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| May, 2022 | 9,30,710.00 | 0.00 | 0.00 | 8,99,976.00 | 0.00 |
| June, 2022 | 12,81,845.00 | 0.00 | 0.00 | 10,27,646.00 | 0.00 |
| July, 2022 | 1,77,786.00 | 0.00 | 0.00 | 2,14,483.00 | 0.00 |
| August, 2022 | 3,041.00 | 0.00 | 0.00 | 5,25,450.00 | 0.00 |
| September, 2022 | 6,39,548.00 | 0.00 | 0.00 | 11,27,918.60 | 3,00,000.00 |
| October, 2022 | 9,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,249.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| December, 2022 | 7,14,273.00 | 0.00 | 0.00 | 1,45,543.00 | 0.00 |
| Januaury, 2023 | 67,023.00 | 0.00 | 0.00 | 6,43,290.00 | 0.00 |
| February, 2023 | 2,78,411.00 | 0.00 | 0.00 | 4,02,896.00 | 0.00 |
| March, 2023 | 12,92,097.00 | 0.00 | 0.00 | 7,54,937.00 | 0.00 |
| Total | 54,30,827.00 | 0.00 | 0.00 | 59,20,324.60 | 3,00,000.00 |
| 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 |