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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:-Devale |
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| Opening Balance | 23,78,364.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,137.00 | 0.00 | 0.00 | 66,709.00 | 0.00 |
| May, 2022 | 12,200.00 | 0.00 | 0.00 | 31,384.00 | 0.00 |
| June, 2022 | 36,377.00 | 0.00 | 0.00 | 1,09,188.00 | 0.00 |
| July, 2022 | 1,576.00 | 0.00 | 0.00 | 6,86,360.00 | 0.00 |
| August, 2022 | 3,45,561.00 | 0.00 | 0.00 | 1,62,799.00 | 0.00 |
| September, 2022 | 3,600.00 | 0.00 | 0.00 | 3,886.00 | 0.00 |
| October, 2022 | 4,725.00 | 0.00 | 0.00 | 1,37,203.00 | 0.00 |
| November, 2022 | 4,52,743.00 | 0.00 | 0.00 | 4,56,580.00 | 0.00 |
| December, 2022 | 8,45,204.00 | 0.00 | 0.00 | 84,708.00 | 0.00 |
| Januaury, 2023 | 75,452.00 | 0.00 | 0.00 | 39,891.70 | 0.00 |
| February, 2023 | 63,323.00 | 0.00 | 0.00 | 4,33,008.00 | 0.00 |
| March, 2023 | 10,31,819.00 | 0.00 | 0.00 | 2,82,384.40 | 0.00 |
| Total | 28,73,717.00 | 0.00 | 0.00 | 24,94,101.10 | 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 |