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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:-Budhwar Peth |
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| Opening Balance | 31,10,511.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,653.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| May, 2022 | 48,025.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| June, 2022 | 9,104.00 | 0.00 | 0.00 | 75,244.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2022 | 1,57,670.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| September, 2022 | 22,785.00 | 0.00 | 0.00 | 10,872.00 | 0.00 |
| October, 2022 | 23,051.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| November, 2022 | 19,041.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2022 | 3,25,782.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| Januaury, 2023 | 36,358.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| February, 2023 | 34,803.00 | 0.00 | 0.00 | 18,746.00 | 0.00 |
| March, 2023 | 5,35,793.00 | 0.00 | 0.00 | 5,96,252.00 | 0.00 |
| Total | 12,24,065.00 | 0.00 | 0.00 | 9,91,192.00 | 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 |