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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:-Chavhanwadi |
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| Opening Balance | 17,15,685.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| May, 2022 | 6,936.00 | 0.00 | 0.00 | 89,695.00 | 0.00 |
| June, 2022 | 1,18,334.00 | 0.00 | 0.00 | 27,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,874.00 | 0.00 |
| August, 2022 | 47,831.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| September, 2022 | 1,59,513.00 | 0.00 | 0.00 | 5,18,446.00 | 2,41,450.00 |
| October, 2022 | 69,011.00 | 0.00 | 0.00 | 61,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,180.00 | 0.00 |
| December, 2022 | 4,38,178.00 | 0.00 | 0.00 | 83,988.00 | 0.00 |
| Januaury, 2023 | 17,003.00 | 0.00 | 0.00 | 46,706.00 | 0.00 |
| February, 2023 | 1,38,705.00 | 0.00 | 0.00 | 21,361.00 | 0.00 |
| March, 2023 | 3,10,328.00 | 0.00 | 0.00 | 7,02,359.50 | 0.00 |
| Total | 13,05,839.00 | 0.00 | 0.00 | 21,75,881.50 | 2,41,450.00 |
| 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 |