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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:-Harapavade |
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| Opening Balance | 11,23,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,06,172.00 | 0.00 | 0.00 | 11,28,073.00 | 0.00 |
| June, 2022 | 4,88,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,648.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| September, 2022 | 2,51,275.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 18,345.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
| November, 2022 | 4,519.00 | 0.00 | 0.00 | 1,95,479.00 | 0.00 |
| December, 2022 | 5,20,543.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 9,894.00 | 0.00 | 0.00 | 20,747.00 | 0.00 |
| February, 2023 | 27,139.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2023 | 4,90,156.00 | 0.00 | 0.00 | 3,02,483.00 | 0.00 |
| Total | 26,35,755.00 | 0.00 | 0.00 | 22,15,232.00 | 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 |