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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:-Bongewadi |
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| Opening Balance | 10,94,114.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,400.00 | 0.00 | 0.00 | 62,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| July, 2022 | 6,350.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
| August, 2022 | 70,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| December, 2022 | 1,61,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,800.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| March, 2023 | 1,35,551.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| Total | 5,03,447.00 | 0.00 | 0.00 | 2,01,376.00 | 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 |