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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:-Satave |
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| Opening Balance | 91,66,257.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,321.00 | 0.00 | 0.00 | 61,962.00 | 0.00 |
| May, 2022 | 46,787.00 | 0.00 | 0.00 | 24,364.32 | 0.00 |
| June, 2022 | 94,051.00 | 0.00 | 0.00 | 3,17,051.00 | 0.00 |
| July, 2022 | 1,06,275.00 | 0.00 | 0.00 | 5,31,948.40 | 0.00 |
| August, 2022 | 5,19,733.00 | 0.00 | 0.00 | 4,44,211.60 | 0.00 |
| September, 2022 | 10,66,952.00 | 0.00 | 0.00 | 5,50,081.00 | 0.00 |
| October, 2022 | 2,15,254.00 | 0.00 | 0.00 | 4,39,878.00 | 0.00 |
| November, 2022 | 2,92,717.00 | 0.00 | 0.00 | 1,68,775.00 | 0.00 |
| December, 2022 | 21,10,619.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
| Januaury, 2023 | 2,82,938.00 | 0.00 | 0.00 | 3,82,210.00 | 0.00 |
| February, 2023 | 3,81,780.00 | 0.00 | 0.00 | 12,15,010.00 | 0.00 |
| March, 2023 | 26,78,513.00 | 0.00 | 0.00 | 19,32,369.60 | 0.00 |
| Total | 79,00,940.00 | 0.00 | 0.00 | 61,59,927.92 | 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 |