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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:-Dhabdhabewadi |
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| Opening Balance | 9,92,392.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,215.00 | 0.00 | 0.00 | 2,04,562.00 | 0.00 |
| June, 2022 | 17,828.00 | 0.00 | 0.00 | 3,83,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,429.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| September, 2022 | 19,116.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| October, 2022 | 20,669.00 | 0.00 | 0.00 | 16,868.00 | 0.00 |
| November, 2022 | 40,315.00 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
| December, 2022 | 2,71,193.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| Januaury, 2023 | 31,532.00 | 0.00 | 0.00 | 11,868.00 | 0.00 |
| February, 2023 | 49,647.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| March, 2023 | 1,82,225.00 | 0.00 | 0.00 | 1,48,713.00 | 0.00 |
| Total | 7,62,523.00 | 0.00 | 0.00 | 9,65,919.00 | 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 |