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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:-Boriwade |
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| Opening Balance | 20,94,212.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,74,235.00 | 0.00 |
| May, 2022 | 59,502.00 | 0.00 | 0.00 | 42,289.00 | 0.00 |
| June, 2022 | 1,929.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| July, 2022 | 22,500.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| August, 2022 | 4,04,473.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
| September, 2022 | 41,200.00 | 0.00 | 0.00 | 13,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,122.00 | 0.00 |
| December, 2022 | 8,17,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,72,101.00 | 0.00 | 0.00 | 64,65,902.00 | 0.00 |
| Total | 81,19,316.00 | 0.00 | 0.00 | 72,12,980.00 | 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 |