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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:-Goliwade |
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| Opening Balance | 13,36,916.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,67,890.00 | 0.00 | 0.00 | 1,40,835.00 | 0.00 |
| July, 2022 | 94,825.48 | 0.00 | 0.00 | 3,64,567.20 | 0.00 |
| August, 2022 | 1,30,218.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| September, 2022 | 314.00 | 0.00 | 0.00 | 9,852.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,746.00 | 0.00 |
| December, 2022 | 2,98,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| March, 2023 | 4,11,262.00 | 0.00 | 0.00 | 4,88,120.80 | 0.00 |
| Total | 12,02,712.48 | 0.00 | 0.00 | 15,02,763.80 | 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 |