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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:-Jeur |
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| Opening Balance | 10,27,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,490.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| May, 2022 | 18,291.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| June, 2022 | 49,912.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,186.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,353.00 | 0.00 | 0.00 | 2,114.00 | 0.00 |
| October, 2022 | 65,145.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,074.00 | 0.00 |
| December, 2022 | 6,31,030.00 | 0.00 | 0.00 | 3,13,030.00 | 0.00 |
| Januaury, 2023 | 38,172.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| February, 2023 | 50,573.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| March, 2023 | 7,34,841.00 | 0.00 | 0.00 | 3,80,210.00 | 0.00 |
| Total | 18,49,993.00 | 0.00 | 0.00 | 8,45,528.00 | 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 |