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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:-Gothe |
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| Opening Balance | 6,93,362.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,550.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,235.00 | 0.00 |
| August, 2022 | 1,14,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,481.00 | 0.00 |
| December, 2022 | 2,33,936.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 1,85,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,855.00 | 0.00 | 0.00 | 3,30,992.00 | 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 |