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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:-Kale |
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| Opening Balance | 79,02,558.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,740.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| May, 2022 | 1,01,495.00 | 0.00 | 0.00 | 3,49,440.00 | 0.00 |
| June, 2022 | 2,53,907.00 | 0.00 | 0.00 | 2,12,404.00 | 0.00 |
| July, 2022 | 1,32,491.00 | 0.00 | 0.00 | 3,97,541.00 | 0.00 |
| August, 2022 | 18,190.00 | 0.00 | 0.00 | 7,33,795.00 | 0.00 |
| September, 2022 | 2,17,032.00 | 0.00 | 0.00 | 9,36,639.00 | 0.00 |
| October, 2022 | 11,33,438.00 | 0.00 | 0.00 | 5,54,550.00 | 0.00 |
| November, 2022 | 16,528.00 | 0.00 | 0.00 | 74,204.00 | 0.00 |
| December, 2022 | 30,50,411.00 | 0.00 | 0.00 | 18,53,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,57,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,29,167.00 | 0.00 | 0.00 | 28,91,846.00 | 0.00 |
| Total | 83,63,399.00 | 0.00 | 0.00 | 88,28,011.00 | 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 |