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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:-Gharpan |
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| Opening Balance | 6,85,055.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| May, 2022 | 69,414.00 | 0.00 | 0.00 | 3,80,423.00 | 0.00 |
| June, 2022 | 2,15,762.00 | 0.00 | 0.00 | 1,40,493.00 | 0.00 |
| July, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,28,696.00 | 0.00 |
| August, 2022 | 2,66,407.00 | 0.00 | 0.00 | 1,83,989.00 | 0.00 |
| September, 2022 | 1,874.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,322.00 | 0.00 | 0.00 | 2,52,015.00 | 0.00 |
| December, 2022 | 5,56,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,344.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| February, 2023 | 66,497.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 6,78,293.00 | 0.00 | 0.00 | 8,95,519.00 | 0.00 |
| Total | 23,32,169.00 | 0.00 | 0.00 | 22,95,465.00 | 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 |