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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:-Bajar Bhogaon |
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| Opening Balance | 27,91,288.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,850.00 | 0.00 | 0.00 | 10,60,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| October, 2022 | 3,97,620.00 | 0.00 | 0.00 | 3,48,096.00 | 0.00 |
| November, 2022 | 1,20,573.00 | 0.00 | 0.00 | 6,04,664.00 | 0.00 |
| December, 2022 | 12,59,781.00 | 0.00 | 0.00 | 4,43,866.00 | 0.00 |
| Januaury, 2023 | 6,81,354.00 | 0.00 | 0.00 | 7,49,377.00 | 0.00 |
| February, 2023 | 1,64,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,91,437.30 | 0.00 | 0.00 | 5,23,826.00 | 0.00 |
| Total | 37,19,853.30 | 0.00 | 0.00 | 40,69,326.00 | 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 |