|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Giroli |
|||||
| Opening Balance | 17,06,686.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,035.00 | 0.00 |
| May, 2022 | 40,379.00 | 0.00 | 0.00 | 57,053.00 | 0.00 |
| June, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 25,262.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| September, 2022 | 1,02,623.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,239.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,156.00 | 0.00 | 0.00 | 2,25,376.00 | 0.00 |
| Total | 6,70,159.00 | 0.00 | 0.00 | 4,51,442.00 | 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 |