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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:-Japhale |
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| Opening Balance | 22,40,543.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,101.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2022 | 1,46,081.00 | 0.00 | 0.00 | 4,68,860.00 | 0.00 |
| June, 2022 | 20,145.00 | 0.00 | 0.00 | 12,938.70 | 0.00 |
| July, 2022 | 18,405.00 | 0.00 | 0.00 | 27,190.10 | 0.00 |
| August, 2022 | 1,95,214.00 | 0.00 | 0.00 | 1,49,691.00 | 0.00 |
| September, 2022 | 31,333.00 | 0.00 | 0.00 | 32,326.20 | 0.00 |
| October, 2022 | 30,876.00 | 0.00 | 0.00 | 28,615.00 | 0.00 |
| November, 2022 | 66,810.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| December, 2022 | 3,83,118.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| Januaury, 2023 | 21,904.00 | 0.00 | 0.00 | 9,102.40 | 0.00 |
| February, 2023 | 69,701.00 | 0.00 | 0.00 | 89,686.00 | 0.00 |
| March, 2023 | 4,59,230.77 | 0.00 | 0.00 | 2,03,698.20 | 0.00 |
| Total | 14,48,918.77 | 0.00 | 0.00 | 11,92,237.60 | 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 |