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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:-Kakhe |
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| Opening Balance | 32,11,974.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,906.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| May, 2022 | 2,362.00 | 0.00 | 0.00 | 2,57,023.00 | 0.00 |
| June, 2022 | 10,21,708.00 | 0.00 | 0.00 | 11,67,270.00 | 0.00 |
| July, 2022 | 56,630.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2022 | 5,48,600.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| September, 2022 | 1,82,740.00 | 0.00 | 0.00 | 2,04,718.00 | 0.00 |
| October, 2022 | 1,67,248.00 | 0.00 | 0.00 | 1,68,117.00 | 0.00 |
| November, 2022 | 2,42,467.00 | 0.00 | 0.00 | 23,74,454.00 | 0.00 |
| December, 2022 | 11,72,324.00 | 0.00 | 0.00 | 66,701.00 | 0.00 |
| Januaury, 2023 | 38,951.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2023 | 1,05,232.00 | 0.00 | 0.00 | 1,42,819.00 | 0.00 |
| March, 2023 | 14,84,329.00 | 0.00 | 0.00 | 9,72,430.00 | 0.00 |
| Total | 51,98,497.00 | 0.00 | 0.00 | 55,11,282.00 | 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 |