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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:-Injole |
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| Opening Balance | 20,64,924.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,888.67 | 0.00 | 0.00 | 1,74,207.00 | 0.00 |
| May, 2022 | 53,379.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 11,469.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| July, 2022 | 32,548.00 | 0.00 | 0.00 | 2,91,556.00 | 0.00 |
| August, 2022 | 14,131.00 | 0.00 | 0.00 | 2,55,830.00 | 0.00 |
| September, 2022 | 2,85,757.00 | 0.00 | 0.00 | 72,499.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 33,323.00 | 0.00 |
| November, 2022 | 1,13,311.00 | 0.00 | 0.00 | 45,224.00 | 0.00 |
| December, 2022 | 5,81,940.00 | 0.00 | 0.00 | 82,777.00 | 0.00 |
| Januaury, 2023 | 1,25,333.35 | 0.00 | 0.00 | 39,485.00 | 0.00 |
| February, 2023 | 37,477.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| March, 2023 | 8,22,526.77 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| Total | 30,38,760.79 | 0.00 | 0.00 | 12,44,485.00 | 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 |