|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kekhale |
|||||
| Opening Balance | 43,15,445.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,360.00 | 0.00 | 0.00 | 4,30,484.00 | 0.00 |
| May, 2022 | 1,87,634.00 | 0.00 | 0.00 | 3,72,002.00 | 0.00 |
| June, 2022 | 9,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,624.00 | 0.00 | 0.00 | 60,977.00 | 0.00 |
| August, 2022 | 70,513.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,63,047.19 | 0.00 | 0.00 | 3,80,100.19 | 0.00 |
| October, 2022 | 5,38,575.00 | 0.00 | 0.00 | 3,25,919.00 | 0.00 |
| November, 2022 | 99,941.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| December, 2022 | 25,001.00 | 0.00 | 0.00 | 50,099.00 | 0.00 |
| Januaury, 2023 | 13,41,063.00 | 0.00 | 0.00 | 8,75,449.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,93,653.00 | 0.00 |
| March, 2023 | 11,39,712.00 | 0.00 | 0.00 | 9,93,415.01 | 0.00 |
| Total | 42,32,414.19 | 0.00 | 0.00 | 37,89,388.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |