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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:-Devthane |
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| Opening Balance | 9,76,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2022 | 10,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,390.00 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 363.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,523.00 | 0.00 |
| December, 2022 | 3,14,735.00 | 0.00 | 0.00 | 30,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,764.00 | 0.00 |
| March, 2023 | 3,78,185.00 | 0.00 | 0.00 | 6,58,931.00 | 0.00 |
| Total | 8,70,125.00 | 0.00 | 0.00 | 12,51,215.00 | 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 |