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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:-Darewadi |
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| Opening Balance | 12,50,898.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,909.00 | 0.00 | 0.00 | 91,696.00 | 0.00 |
| May, 2022 | 16,757.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
| June, 2022 | 1,68,210.50 | 0.00 | 0.00 | 1,04,563.00 | 0.00 |
| July, 2022 | 42,750.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| August, 2022 | 1,61,414.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2022 | 40,211.00 | 0.00 | 0.00 | 34,501.00 | 0.00 |
| October, 2022 | 31,248.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| November, 2022 | 66,468.00 | 0.00 | 0.00 | 5,87,778.00 | 0.00 |
| December, 2022 | 3,53,249.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,712.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| March, 2023 | 4,05,679.00 | 0.00 | 0.00 | 1,75,898.00 | 0.00 |
| Total | 13,35,607.50 | 0.00 | 0.00 | 11,96,910.00 | 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 |