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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:-Jakhale |
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| Opening Balance | 42,36,353.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,284.00 | 0.00 |
| May, 2022 | 4,56,332.00 | 0.00 | 0.00 | 4,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,671.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,393.00 | 89,750.00 |
| October, 2022 | 5,76,884.00 | 0.00 | 0.00 | 10,25,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,090.00 | 0.00 |
| December, 2022 | 11,83,684.00 | 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 | 6,23,619.00 | 0.00 | 0.00 | 6,18,499.00 | 0.00 |
| Total | 28,40,519.00 | 0.00 | 0.00 | 30,99,892.00 | 89,750.00 |
| 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 |