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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:-Ghotawade |
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| Opening Balance | 21,42,904.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,90,753.00 | 0.00 | 0.00 | 10,79,499.00 | 0.00 |
| June, 2022 | 2,25,668.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| July, 2022 | 16,374.00 | 0.00 | 0.00 | 60,076.00 | 0.00 |
| August, 2022 | 2,97,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,005.00 | 0.00 | 0.00 | 64,130.80 | 0.00 |
| October, 2022 | 18,500.00 | 0.00 | 0.00 | 5,485.00 | 0.00 |
| November, 2022 | 32,629.00 | 0.00 | 0.00 | 6,75,470.00 | 0.00 |
| December, 2022 | 5,89,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,390.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| February, 2023 | 1,62,467.00 | 0.00 | 0.00 | 1,32,282.00 | 0.00 |
| March, 2023 | 5,38,224.00 | 0.00 | 0.00 | 2,56,779.00 | 0.00 |
| Total | 21,31,940.00 | 0.00 | 0.00 | 24,48,481.80 | 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 |