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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:-Borpadale |
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| Opening Balance | 43,58,805.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,147.00 | 0.00 | 0.00 | 51,677.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,681.00 | 0.00 |
| June, 2022 | 3,52,314.00 | 0.00 | 0.00 | 2,40,035.00 | 0.00 |
| July, 2022 | 5,80,634.00 | 0.00 | 0.00 | 8,49,512.00 | 0.00 |
| August, 2022 | 10,14,913.00 | 0.00 | 0.00 | 5,91,627.00 | 0.00 |
| September, 2022 | 16,900.00 | 0.00 | 0.00 | 16,056.00 | 0.00 |
| October, 2022 | 69,191.00 | 0.00 | 0.00 | 77,862.40 | 0.00 |
| November, 2022 | 1,02,817.00 | 0.00 | 0.00 | 1,83,012.00 | 0.00 |
| December, 2022 | 12,61,287.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 2,41,543.00 | 0.00 | 0.00 | 6,25,211.00 | 0.00 |
| February, 2023 | 8,19,753.00 | 0.00 | 0.00 | 84,781.00 | 0.00 |
| March, 2023 | 9,29,643.00 | 0.00 | 0.00 | 15,57,140.00 | 0.00 |
| Total | 54,17,142.00 | 0.00 | 0.00 | 43,87,594.40 | 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 |