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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:-Bahirewadi |
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| Opening Balance | 43,21,052.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,61,742.37 | 0.00 | 0.00 | 97,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,476.00 | 0.00 |
| June, 2022 | 1,01,629.00 | 0.00 | 0.00 | 2,24,950.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 10,81,753.00 | 0.00 |
| August, 2022 | 3,62,970.00 | 0.00 | 0.00 | 3,86,871.00 | 0.00 |
| September, 2022 | 1,13,846.00 | 0.00 | 0.00 | 5,19,158.00 | 0.00 |
| October, 2022 | 11,94,070.00 | 0.00 | 0.00 | 7,22,531.00 | 0.00 |
| November, 2022 | 5,26,761.00 | 0.00 | 0.00 | 3,27,391.00 | 0.00 |
| December, 2022 | 16,64,700.00 | 0.00 | 0.00 | 2,26,664.00 | 0.00 |
| Januaury, 2023 | 73,741.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2023 | 31,28,734.00 | 0.00 | 0.00 | 14,42,906.00 | 0.00 |
| Total | 86,40,193.37 | 0.00 | 0.00 | 53,19,486.00 | 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 |